RBC
PMT

Roble Belko & Company’s PennyMac Mortgage Investment PMT Stock Holding History

Roble Belko & Company’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
Q2 		– Sell
-2,000
Closed -$29K – 369
2024
Q1 		$29K Buy
+2,000
New +$28.6K 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Roble Belko & Company's PMT Position: Q2 2024 in Review

Roble Belko & Company sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 2,000 shares — an estimated $29K sold.

Roble Belko & Company first reported a position in PMT in Q1 2024 and held it in 1 quarter. The position peaked at $29K in Q1 2024. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

  • Roble Belko & Company reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
  • Roble Belko & Company sold 2,000 PennyMac Mortgage Investment shares in Q2 2024, an estimated $29K.
  • Roble Belko & Company first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 1 quarter.
  • Roble Belko & Company's PennyMac Mortgage Investment position peaked at $29K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.