SAM
PMT

Strategic Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Strategic Asset Management’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
Q3 		$6K Hold
500
– – 0.01% 447
2022
Q2 		$7K Hold
500
– – 0.01% 447
2022
Q1 		$8K Buy
500
+380
+317% +$6.37K 0.01% 424
2021
Q4 		$2K Hold
120
– – ﹤0.01% 476
2021
Q3 		$2K Buy
+120
New +$2.35K ﹤0.01% 442

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $67.7B AUM 51.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Asset Management's PMT Position: Q3 2022 in Review

Strategic Asset Management held its PennyMac Mortgage Investment (PMT) position steady in Q3 2022 at 500 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #447.

Strategic Asset Management first reported a position in PMT in Q3 2021 and has held it in 5 quarters since. The position peaked at $8K in Q1 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Strategic Asset Management held 500 shares of PennyMac Mortgage Investment worth $6K as of Q3 2022.
  • Strategic Asset Management left its PennyMac Mortgage Investment share count unchanged in Q3 2022.
  • PennyMac Mortgage Investment made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #447 holding.
  • Strategic Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's PennyMac Mortgage Investment position peaked at $8K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.