VNIM
PMT

Vaughan Nelson Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-1,571,966
Closed -$23.5M – 247
2023
Q4 		$23.5M Buy
1,571,966
+64,055
+4% +$859K 0.23% 119
2023
Q3 		$18.7M Buy
1,507,911
+284,200
+23% +$3.72M 0.21% 118
2023
Q2 		$16.5M Buy
1,223,711
+353,306
+41% +$4.32M 0.18% 122
2023
Q1 		$10.7M Buy
870,405
+112,350
+15% +$1.51M 0.13% 129
2022
Q4 		$9.39M Buy
+758,055
New +$10.3M 0.12% 142

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vaughan Nelson Investment Management's PMT Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 1,571,966 shares — an estimated $23.5M sold.

Vaughan Nelson Investment Management first reported a position in PMT in Q4 2022 and held it in 5 quarters. The position peaked at $23.5M in Q4 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,571,966 PennyMac Mortgage Investment shares in Q1 2024, an estimated $23.5M.
  • Vaughan Nelson Investment Management first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's PennyMac Mortgage Investment position peaked at $23.5M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.