Rowland Carmichael Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	–	Sell	-10,135	Closed	-$163K	–	385
2020 Q3	$163K	Sell	10,135 -19,854	-66%	-$352K	0.06%	276
2020 Q2	$526K	Sell	29,989 -14,085	-32%	-$169K	0.22%	120
2020 Q1	$468K	Sell	44,074 -76	-0.2%	-$1.5K	0.24%	119
2019 Q4	$984K	Buy	44,150 +17,395	+65%	+$394K	0.34%	66
2019 Q3	$595K	Buy	+26,755	New	+$590K	0.2%	128

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rowland Carmichael Advisors's PMT Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 10,135 shares — an estimated $163K sold.

Rowland Carmichael Advisors first reported a position in PMT in Q3 2019 and held it in 5 quarters. The position peaked at $984K in Q4 2019. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

Rowland Carmichael Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 10,135 PennyMac Mortgage Investment shares in Q4 2020, an estimated $163K.
Rowland Carmichael Advisors first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 5 quarters.
Rowland Carmichael Advisors's PennyMac Mortgage Investment position peaked at $984K in Q4 2019.
206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.