ST
PMT

Sageworth Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-124
Closed -$2K – 666
2021
Q4 		$2K Sell
124
-416
-77% -$7.88K ﹤0.01% 627
2021
Q3 		$11K Hold
540
– – ﹤0.01% 536
2021
Q2 		$11K Buy
+540
New +$10.8K ﹤0.01% 572

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's PMT Position: Q1 2022 in Review

Sageworth Trust sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 124 shares — an estimated $2K sold.

Sageworth Trust first reported a position in PMT in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

  • Sageworth Trust reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 124 PennyMac Mortgage Investment shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's PennyMac Mortgage Investment position peaked at $11K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.