Tradition Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Tradition Wealth 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
2023 Q4	–	Sell	-1,092	Closed	-$14K	–	1343
2023 Q3	$14K	Buy	1,092 +32	+3%	+$419	﹤0.01%	937
2023 Q2	$14K	Buy	1,060 +33	+3%	+$404	﹤0.01%	968
2023 Q1	$13K	Buy	1,027 +27	+3%	+$363	﹤0.01%	939
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	868
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	890
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	738
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	759
2021 Q4	$17K	Hold	1,000	–	–	﹤0.01%	777
2021 Q3	$20K	Buy	+1,000	New	+$19.6K	﹤0.01%	725

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

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

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

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

VNIM

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

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

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

Tradition Wealth Management's PMT Position: Q4 2023 in Review

Tradition Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 1,092 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in PMT in Q3 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2021. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

Tradition Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 1,092 PennyMac Mortgage Investment shares in Q4 2023, an estimated $14K.
Tradition Wealth Management first reported a position in PennyMac Mortgage Investment in Q3 2021 and held it in 9 quarters.
Tradition Wealth Management's PennyMac Mortgage Investment position peaked at $20K in Q3 2021.
193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.