UB
PMT

UMB Bank’s PennyMac Mortgage Investment PMT Stock Holding History

UMB Bank’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
2026
Q2 		$10.4K Buy
926
+644
+228% +$7.1K ﹤0.01% 1923
2026
Q1 		$3.29K Sell
282
-109
-28% -$1.34K ﹤0.01% 2105
2025
Q4 		$4.91K Buy
391
+304
+349% +$3.79K ﹤0.01% 2022
2025
Q3 		$1.07K Sell
87
-51
-37% -$630 ﹤0.01% 2092
2025
Q2 		$1.77K Sell
138
-152
-52% -$1.94K ﹤0.01% 2017
2025
Q1 		$4.25K Buy
290
+114
+65% +$1.56K ﹤0.01% 1807
2024
Q4 		$2.22K Sell
176
-26
-13% -$352 ﹤0.01% 1912
2024
Q3 		$2.88K Buy
202
+74
+58% +$1.03K ﹤0.01% 1890
2024
Q2 		$1.76K Buy
128
+80
+167% +$1.12K ﹤0.01% 1825
2024
Q1 		$705 Buy
+48
New +$686 ﹤0.01% 1889

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UMB Bank's PMT Position: Q2 2026 in Review

UMB Bank increased its PennyMac Mortgage Investment (PMT) stake by 228% in Q2 2026, buying an estimated $7.1K and bringing the position to 926 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

UMB Bank first reported a position in PMT in Q1 2024 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • UMB Bank held 926 shares of PennyMac Mortgage Investment worth $10.4K as of Q2 2026.
  • UMB Bank bought 644 PennyMac Mortgage Investment shares in Q2 2026, an estimated $7.1K.
  • PennyMac Mortgage Investment made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1923 holding.
  • UMB Bank first reported a position in PennyMac Mortgage Investment in Q1 2024 and has held it in 10 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.