Tarbox Family Office’s PennyMac Mortgage Investment PMT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-194	Closed	-$3K	–	754
2022 Q1	$3K	Hold	194	–	–	﹤0.01%	712
2021 Q4	$3K	Hold	194	–	–	﹤0.01%	806
2021 Q3	$4K	Hold	194	–	–	﹤0.01%	723
2021 Q2	$4K	Hold	194	–	–	﹤0.01%	735
2021 Q1	$4K	Hold	194	–	–	﹤0.01%	664
2020 Q4	$3K	Hold	194	–	–	﹤0.01%	719
2020 Q3	$3K	Hold	194	–	–	﹤0.01%	648
2020 Q2	$3K	Buy	+194	New	+$2.33K	﹤0.01%	655
2019 Q4	–	Sell	-205	Closed	-$5K	–	1165
2019 Q3	$5K	Buy	+205	New	+$4.52K	﹤0.01%	465

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Tarbox Family Office's PMT Position: Q2 2022 in Review

Tarbox Family Office sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 194 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in PMT in Q3 2019 and held it in 9 quarters. The position peaked at $5K in Q3 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Tarbox Family Office reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 194 PennyMac Mortgage Investment shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 9 quarters.
Tarbox Family Office's PennyMac Mortgage Investment position peaked at $5K in Q3 2019.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.