RAM
PMT

Riggs Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Riggs Asset Management’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
Q4 		– Sell
-92
Closed -$1.31K – 680
2024
Q3 		$1.31K Hold
92
– – ﹤0.01% 406
2024
Q2 		$1.26K Hold
92
– – ﹤0.01% 408
2024
Q1 		$1.35K Buy
+92
New +$1.31K ﹤0.01% 385

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riggs Asset Management's PMT Position: Q4 2024 in Review

Riggs Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 92 shares — an estimated $1.31K sold.

Riggs Asset Management first reported a position in PMT in Q1 2024 and held it in 3 quarters. The position peaked at $1.35K in Q1 2024. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • Riggs Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • Riggs Asset Management sold 92 PennyMac Mortgage Investment shares in Q4 2024, an estimated $1.31K.
  • Riggs Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 3 quarters.
  • Riggs Asset Management's PennyMac Mortgage Investment position peaked at $1.35K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.