State Farm Mutual Automobile Insurance’s PennyMac Mortgage Investment PMT Stock Holding History

State Farm Mutual Automobile Insurance’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 Q3	–	Sell	-15,000	Closed	-$202K	–	131
2023 Q2	$202K	Hold	15,000	–	–	﹤0.01%	128
2023 Q1	$185K	Hold	15,000	–	–	﹤0.01%	132
2022 Q4	$186K	Hold	15,000	–	–	﹤0.01%	131
2022 Q3	$177K	Hold	15,000	–	–	﹤0.01%	129
2022 Q2	$207K	Hold	15,000	–	–	﹤0.01%	130
2022 Q1	$260K	Hold	15,000	–	–	﹤0.01%	129
2021 Q4	$260K	Buy	+15,000	New	+$284K	﹤0.01%	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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance's PMT Position: Q3 2023 in Review

State Farm Mutual Automobile Insurance sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 15,000 shares — an estimated $202K sold.

State Farm Mutual Automobile Insurance first reported a position in PMT in Q4 2021 and held it in 7 quarters. The position peaked at $260K in Q1 2022. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

State Farm Mutual Automobile Insurance reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 15,000 PennyMac Mortgage Investment shares in Q3 2023, an estimated $202K.
State Farm Mutual Automobile Insurance first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 7 quarters.
State Farm Mutual Automobile Insurance's PennyMac Mortgage Investment position peaked at $260K in Q1 2022.
182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.