SGCIA
PMT

Smith Graham & Co Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$4.98M Sell
333,273
-2,009
-0.6% -$26.9K 0.57% 79
2023
Q3 		$4.16M Sell
335,282
-3,170
-0.9% -$41.5K 0.52% 98
2023
Q2 		$4.56M Sell
338,452
-15,094
-4% -$185K 0.55% 85
2023
Q1 		$4.36M Sell
353,546
-1,113
-0.3% -$15K 0.53% 93
2022
Q4 		$4.39M Sell
354,659
-1,227
-0.3% -$16.7K 0.54% 88
2022
Q3 		$4.19M Sell
355,886
-496
-0.1% -$7.25K 0.56% 83
2022
Q2 		$4.93M Sell
356,382
-3,493
-1% -$53.3K 0.61% 78
2022
Q1 		$6.08M Sell
359,875
-2,346
-0.6% -$39.3K 0.63% 71
2021
Q4 		$6.28M Sell
362,221
-29,164
-7% -$552K 0.62% 71
2021
Q3 		$7.71M Buy
391,385
+14,725
+4% +$289K 0.77% 52
2021
Q2 		$7.93M Sell
376,660
-47,661
-11% -$952K 0.7% 58
2021
Q1 		$8.32M Buy
424,321
+38,691
+10% +$717K 0.68% 63
2020
Q4 		$6.78M Sell
385,630
-7,212
-2% -$122K 0.62% 69
2020
Q3 		$6.31M Sell
392,842
-6,062
-2% -$107K 0.72% 55
2020
Q2 		$6.99M Buy
398,904
+19,126
+5% +$230K 0.85% 44
2020
Q1 		$4.03M Sell
379,778
-605
-0.2% -$11.9K 0.63% 69
2019
Q4 		$8.48M Sell
380,383
-10,180
-3% -$230K 0.83% 47
2019
Q3 		$8.68M Buy
390,563
+2,080
+0.5% +$45.9K 0.92% 29
2019
Q2 		$8.48M Sell
388,483
-950
-0.2% -$20.2K 0.91% 32
2019
Q1 		$8.06M Sell
389,433
-4,250
-1% -$85.6K 0.89% 38
2018
Q4 		$7.33M Sell
393,683
-20,260
-5% -$404K 0.9% 32
2018
Q3 		$8.38M Buy
413,943
+31,770
+8% +$624K 0.79% 50
2018
Q2 		$7.26M Sell
382,173
-1,280
-0.3% -$23.5K 0.68% 71
2018
Q1 		$6.91M Buy
383,453
+20,260
+6% +$339K 0.67% 73
2017
Q4 		$5.84M Buy
363,193
+7,010
+2% +$114K 0.55% 107
2017
Q3 		$6.19M Sell
356,183
-3,650
-1% -$63.6K 0.65% 71
2017
Q2 		$6.58M Sell
359,833
-19,660
-5% -$350K 0.71% 61
2017
Q1 		$6.74M Sell
379,493
-7,120
-2% -$121K 0.72% 62
2016
Q4 		$6.33M Buy
386,613
+81,200
+27% +$1.29M 0.69% 65
2016
Q3 		$4.76M Buy
305,413
+8,930
+3% +$139K 0.61% 81
2016
Q2 		$4.81M Sell
296,483
-19,030
-6% -$279K 0.66% 73
2016
Q1 		$4.3M Buy
+315,513
New +$4.18M 0.56% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PMT Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 0.6% in Q4 2023, selling an estimated $26.9K and leaving 333,273 shares worth $4.98M. The position accounts for 0.57% of the portfolio, ranked #79.

Smith Graham & Co Investment Advisors first reported a position in PMT in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.68M in Q3 2019. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 333,273 shares of PennyMac Mortgage Investment worth $4.98M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 2,009 PennyMac Mortgage Investment shares in Q4 2023, an estimated $26.9K.
  • PennyMac Mortgage Investment made up 0.57% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #79 holding.
  • Smith Graham & Co Investment Advisors first reported a position in PennyMac Mortgage Investment in Q1 2016 and has held it in 32 quarters since.
  • Smith Graham & Co Investment Advisors's PennyMac Mortgage Investment position peaked at $8.68M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.