Truist Financial
PMT

Truist Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-29,578
Closed -$407K – 2679
2024
Q2 		$407K Buy
+29,578
New +$415K ﹤0.01% 2102
2021
Q3 		– Sell
-12,744
Closed -$268K – 2800
2021
Q2 		$268K Buy
12,744
+247
+2% +$4.93K ﹤0.01% 2438
2021
Q1 		$245K Buy
12,497
+1,400
+13% +$26K ﹤0.01% 2410
2020
Q4 		$196K Buy
+11,097
New +$188K ﹤0.01% 2381
2020
Q1 		– Sell
-33,527
Closed -$747K – 2540
2019
Q4 		$747K Buy
+33,527
New +$759K ﹤0.01% 1603

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's PMT Position: Q3 2024 in Review

Truist Financial sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 29,578 shares — an estimated $407K sold.

Truist Financial first reported a position in PMT in Q4 2019 and held it in 5 quarters. The position peaked at $747K in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Truist Financial reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 29,578 PennyMac Mortgage Investment shares in Q3 2024, an estimated $407K.
  • Truist Financial first reported a position in PennyMac Mortgage Investment in Q4 2019 and held it in 5 quarters.
  • Truist Financial's PennyMac Mortgage Investment position peaked at $747K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.