RTL
PMT

Red Tortoise LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Red Tortoise LLC’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
2024
Q3 		– Sell
-1,000
Closed -$13.8K – 571
2024
Q2 		$13.8K Buy
+1,000
New +$14K 0.01% 197

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's PMT Position: Q3 2024 in Review

Red Tortoise LLC sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 1,000 shares — an estimated $13.8K sold.

Red Tortoise LLC first reported a position in PMT in Q2 2024 and held it in 1 quarter. The position peaked at $13.8K in Q2 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Red Tortoise LLC reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 1,000 PennyMac Mortgage Investment shares in Q3 2024, an estimated $13.8K.
  • Red Tortoise LLC first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 1 quarter.
  • Red Tortoise LLC's PennyMac Mortgage Investment position peaked at $13.8K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.