SPA
PMT

Sherbrooke Park Advisers’s PennyMac Mortgage Investment PMT Stock Holding History

Sherbrooke Park Advisers’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
-19,457
Closed -$268K – 1182
2024
Q2 		$268K Buy
19,457
+2,526
+15% +$35.4K 0.05% 668
2024
Q1 		$249K Buy
+16,931
New +$242K 0.05% 643
2023
Q4 		– Sell
-12,629
Closed -$157K – 633
2023
Q3 		$157K Buy
+12,629
New +$165K 0.05% 419

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

Sherbrooke Park Advisers's PMT Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 19,457 shares — an estimated $268K sold.

Sherbrooke Park Advisers first reported a position in PMT in Q3 2023 and held it in 3 quarters. The position peaked at $268K in Q2 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,457 PennyMac Mortgage Investment shares in Q3 2024, an estimated $268K.
  • Sherbrooke Park Advisers first reported a position in PennyMac Mortgage Investment in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's PennyMac Mortgage Investment position peaked at $268K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.