TPCW
PMT

TD Private Client Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

TD Private Client Wealth’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
2021
Q4 		– Sell
-33
Closed -$650 – 1247
2021
Q3 		$650 Hold
33
– – ﹤0.01% 1145
2021
Q2 		$695 Hold
33
– – ﹤0.01% 1150
2021
Q1 		$647 Hold
33
– – ﹤0.01% 1104
2020
Q4 		$580 Hold
33
– – ﹤0.01% 1078
2020
Q3 		$530 Hold
33
– – ﹤0.01% 1029
2020
Q2 		$578 Buy
+33
New +$396 ﹤0.01% 1010

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TD Private Client Wealth's PMT Position: Q4 2021 in Review

TD Private Client Wealth sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 33 shares — an estimated $650 sold.

TD Private Client Wealth first reported a position in PMT in Q2 2020 and held it in 6 quarters. The position peaked at $695 in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • TD Private Client Wealth reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • TD Private Client Wealth sold 33 PennyMac Mortgage Investment shares in Q4 2021, an estimated $650.
  • TD Private Client Wealth first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 6 quarters.
  • TD Private Client Wealth's PennyMac Mortgage Investment position peaked at $695 in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.