T. Rowe Price Associates
PMT

T. Rowe Price Associates’s PennyMac Mortgage Investment PMT Stock Holding History

T. Rowe Price Associates’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.21M Buy
93,940
+4,716
+5% +$60.7K ﹤0.01% 1896
2025
Q1 		$1.31M Buy
89,224
+12,814
+17% +$188K ﹤0.01% 1815
2024
Q4 		$963K Sell
76,410
-47,229
-38% -$595K ﹤0.01% 1976
2024
Q3 		$1.76M Sell
123,639
-22,983
-16% -$328K ﹤0.01% 1699
2024
Q2 		$2.02M Sell
146,622
-24,672
-14% -$339K ﹤0.01% 1548
2024
Q1 		$2.52M Sell
171,294
-34,569
-17% -$508K ﹤0.01% 1466
2023
Q4 		$3.08M Buy
205,863
+1,582
+0.8% +$23.7K ﹤0.01% 1359
2023
Q3 		$2.53M Sell
204,281
-8,250
-4% -$102K ﹤0.01% 1372
2023
Q2 		$2.87M Buy
212,531
+9,933
+5% +$134K ﹤0.01% 1353
2023
Q1 		$2.5M Buy
202,598
+1,536
+0.8% +$18.9K ﹤0.01% 1392
2022
Q4 		$2.49M Sell
201,062
-43,721
-18% -$542K ﹤0.01% 1387
2022
Q3 		$2.88M Sell
244,783
-4,364,477
-95% -$51.4M ﹤0.01% 1309
2022
Q2 		$63.7M Buy
4,609,260
+460,177
+11% +$6.36M 0.01% 800
2022
Q1 		$70.1M Sell
4,149,083
-27,230
-0.7% -$460K 0.01% 848
2021
Q4 		$72.4M Buy
4,176,313
+10,063
+0.2% +$174K 0.01% 872
2021
Q3 		$82M Sell
4,166,250
-9,624
-0.2% -$189K 0.01% 833
2021
Q2 		$87.9M Sell
4,175,874
-858
-0% -$18.1K 0.01% 838
2021
Q1 		$81.9M Buy
4,176,732
+20,642
+0.5% +$405K 0.01% 836
2020
Q4 		$73.1M Sell
4,156,090
-11,076
-0.3% -$195K 0.01% 829
2020
Q3 		$67M Buy
4,167,166
+961,994
+30% +$15.5M 0.01% 778
2020
Q2 		$56.2M Buy
3,205,172
+408,693
+15% +$7.16M 0.01% 811
2020
Q1 		$29.7M Buy
2,796,479
+923,159
+49% +$9.8M ﹤0.01% 943
2019
Q4 		$41.8M Buy
1,873,320
+68,453
+4% +$1.53M 0.01% 974
2019
Q3 		$40.1M Buy
+1,804,867
New +$40.1M 0.01% 942
2017
Q4 		– Sell
-29,190
Closed -$508K – 2585
2017
Q3 		$508K Hold
29,190
– – ﹤0.01% 2074
2017
Q2 		$534K Hold
29,190
– – ﹤0.01% 2042
2017
Q1 		$518K Sell
29,190
-10
-0% -$177 ﹤0.01% 2054
2016
Q4 		$478K Hold
29,200
– – ﹤0.01% 2061
2016
Q3 		$455K Hold
29,200
– – ﹤0.01% 2051
2016
Q2 		$474K Hold
29,200
– – ﹤0.01% 1980
2016
Q1 		$398K Hold
29,200
– – ﹤0.01% 2066
2015
Q4 		$446K Buy
29,200
+200
+0.7% +$3.06K ﹤0.01% 2005
2015
Q3 		$449K Hold
29,000
– – ﹤0.01% 1999
2015
Q2 		$505K Hold
29,000
– – ﹤0.01% 1995
2015
Q1 		$617K Hold
29,000
– – ﹤0.01% 1889
2014
Q4 		$612K Hold
29,000
– – ﹤0.01% 1874
2014
Q3 		$621K Hold
29,000
– – ﹤0.01% 1856
2014
Q2 		$636K Hold
29,000
– – ﹤0.01% 1854
2014
Q1 		$693K Hold
29,000
– – ﹤0.01% 1799
2013
Q4 		$666K Buy
29,000
+14,800
+104% +$340K ﹤0.01% 1802
2013
Q3 		$322K Buy
+14,200
New +$322K ﹤0.01% 2088