TCWA
PMT

Turtle Creek Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Turtle Creek Wealth Advisors’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
Q1 		– Sell
-186
Closed -$2.78K – 652
2023
Q4 		$2.78K Buy
+186
New +$2.49K ﹤0.01% 732

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Turtle Creek Wealth Advisors's PMT Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 186 shares — an estimated $2.78K sold.

Turtle Creek Wealth Advisors first reported a position in PMT in Q4 2023 and held it in 1 quarter. The position peaked at $2.78K in Q4 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 186 PennyMac Mortgage Investment shares in Q1 2024, an estimated $2.78K.
  • Turtle Creek Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's PennyMac Mortgage Investment position peaked at $2.78K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.