Smithfield Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Smithfield 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
2020 Q2	–	Sell	-1,365	Closed	-$14K	–	1078
2020 Q1	$14K	Hold	1,365	–	–	﹤0.01%	631
2019 Q4	$30K	Hold	1,365	–	–	﹤0.01%	573
2019 Q3	$30K	Hold	1,365	–	–	﹤0.01%	596
2019 Q2	$30K	Hold	1,365	–	–	﹤0.01%	592
2019 Q1	$28K	Hold	1,365	–	–	﹤0.01%	557
2018 Q4	$25K	Hold	1,365	–	–	﹤0.01%	557
2018 Q3	$28K	Hold	1,365	–	–	﹤0.01%	608
2018 Q2	$26K	Hold	1,365	–	–	﹤0.01%	617
2018 Q1	$25K	Hold	1,365	–	–	﹤0.01%	610
2017 Q4	$22K	Hold	1,365	–	–	﹤0.01%	649
2017 Q3	$24K	Hold	1,365	–	–	﹤0.01%	631
2017 Q2	$25K	Hold	1,365	–	–	﹤0.01%	626
2017 Q1	$24K	Sell	1,365 -74	-5%	-$1.25K	﹤0.01%	625
2016 Q4	$24K	Hold	1,439	–	–	﹤0.01%	616
2016 Q3	$22K	Hold	1,439	–	–	﹤0.01%	620
2016 Q2	$23K	Sell	1,439 -110	-7%	-$1.61K	﹤0.01%	594
2016 Q1	$22K	Sell	1,549 -46	-3%	-$610	﹤0.01%	600
2015 Q4	$25K	Hold	1,595	–	–	0.01%	580
2015 Q3	$25K	Hold	1,595	–	–	0.01%	583
2015 Q2	$28K	Hold	1,595	–	–	0.01%	599
2015 Q1	$34K	Sell	1,595 -83	-5%	-$1.79K	0.01%	575
2014 Q4	$35K	Hold	1,678	–	–	0.01%	559
2014 Q3	$36K	Buy	1,678 +269	+19%	+$5.87K	0.01%	565
2014 Q2	$30K	Sell	1,409 -5,000	-78%	-$111K	0.01%	609
2014 Q1	$153K	Hold	6,409	–	–	0.03%	398
2013 Q4	$148K	Buy	6,409 +110	+2%	+$2.49K	0.03%	389
2013 Q3	$143K	Buy	6,299 +2,652	+73%	+$57.9K	0.03%	377
2013 Q2	$77K	Buy	+3,647	New	+$85.1K	0.02%	433

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Smithfield Trust's PMT Position: Q2 2020 in Review

Smithfield Trust sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 1,365 shares — an estimated $14K sold.

Smithfield Trust first reported a position in PMT in Q2 2013 and held it in 28 quarters. The position peaked at $153K in Q1 2014. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

Smithfield Trust reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 1,365 PennyMac Mortgage Investment shares in Q2 2020, an estimated $14K.
Smithfield Trust first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 28 quarters.
Smithfield Trust's PennyMac Mortgage Investment position peaked at $153K in Q1 2014.
184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.