TCM
PMT

TruNorth Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

TruNorth Capital 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
2024
Q4 		– Sell
-415
Closed -$5.92K – 408
2024
Q3 		$5.92K Buy
+415
New +$5.78K ﹤0.01% 315

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TruNorth Capital Management's PMT Position: Q4 2024 in Review

TruNorth Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 415 shares — an estimated $5.92K sold.

TruNorth Capital Management first reported a position in PMT in Q3 2024 and held it in 1 quarter. The position peaked at $5.92K in Q3 2024. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • TruNorth Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 415 PennyMac Mortgage Investment shares in Q4 2024, an estimated $5.92K.
  • TruNorth Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2024 and held it in 1 quarter.
  • TruNorth Capital Management's PennyMac Mortgage Investment position peaked at $5.92K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.