Private Capital Group’s PennyMac Mortgage Investment PMT Stock Holding History

Private Capital Group’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Hold	196	–	–	﹤0.01%	1442
2022 Q1	$3K	Hold	196	–	–	﹤0.01%	1701
2021 Q4	$4K	Hold	196	–	–	﹤0.01%	1625
2021 Q3	$4K	Sell	196 -11	-5%	-$216	﹤0.01%	1669
2021 Q2	$4K	Hold	207	–	–	﹤0.01%	1654
2021 Q1	$4K	Buy	+207	New	+$3.84K	﹤0.01%	1595
2020 Q2	–	Sell	-80	Closed	-$1K	–	2113
2020 Q1	$1K	Buy	80 +51	+176%	+$1.01K	﹤0.01%	1848
2019 Q4	$0	Hold	29	–	–	﹤0.01%	2148
2019 Q3	$1K	Buy	+29	New	+$639	﹤0.01%	2077
2019 Q2	–	Sell	-29	Closed	-$1K	–	2376
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	2073
2018 Q4	$1K	Buy	+29	New	+$578	﹤0.01%	2080

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Private Capital Group's PMT Position: Q2 2022 in Review

Private Capital Group held its PennyMac Mortgage Investment (PMT) position steady in Q2 2022 at 196 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Private Capital Group first reported a position in PMT in Q4 2018 and has held it in 11 quarters since. The position peaked at $4K in Q4 2021. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Private Capital Group held 196 shares of PennyMac Mortgage Investment worth $3K as of Q2 2022.
Private Capital Group left its PennyMac Mortgage Investment share count unchanged in Q2 2022.
PennyMac Mortgage Investment made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1442 holding.
Private Capital Group first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 11 quarters since.
Private Capital Group's PennyMac Mortgage Investment position peaked at $4K in Q4 2021.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.