Whitnell & Co’s PennyMac Mortgage Investment PMT Stock Holding History

Whitnell & Co’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
2019 Q4	$35K	Hold	1,580	–	–	0.01%	218
2019 Q3	$35K	Hold	1,580	–	–	0.01%	216
2019 Q2	$34K	Hold	1,580	–	–	0.01%	197
2019 Q1	$33K	Hold	1,580	–	–	0.01%	200
2018 Q4	$29K	Hold	1,580	–	–	0.01%	195
2018 Q3	$32K	Hold	1,580	–	–	0.01%	192
2018 Q2	$30K	Hold	1,580	–	–	0.01%	193
2018 Q1	$28K	Hold	1,580	–	–	0.01%	200
2017 Q4	$25K	Hold	1,580	–	–	0.01%	198
2017 Q3	$27K	Hold	1,580	–	–	0.01%	195
2017 Q2	$29K	Hold	1,580	–	–	0.01%	189
2017 Q1	$28K	Hold	1,580	–	–	0.01%	194
2016 Q4	$26K	Hold	1,580	–	–	0.01%	198
2016 Q3	$25K	Hold	1,580	–	–	0.01%	206
2016 Q2	$26K	Hold	1,580	–	–	0.01%	209
2016 Q1	$22K	Hold	1,580	–	–	0.01%	205
2015 Q4	$24K	Hold	1,580	–	–	0.01%	210
2015 Q3	$24K	Hold	1,580	–	–	0.01%	202
2015 Q2	$28K	Hold	1,580	–	–	0.01%	202
2015 Q1	$34K	Hold	1,580	–	–	0.01%	194
2014 Q4	$33K	Hold	1,580	–	–	0.01%	207
2014 Q3	$34K	Hold	1,580	–	–	0.01%	201
2014 Q2	$35K	Hold	1,580	–	–	0.02%	199
2014 Q1	$38K	Hold	1,580	–	–	0.02%	195
2013 Q4	$36K	Hold	1,580	–	–	0.02%	193
2013 Q3	$36K	Hold	1,580	–	–	0.02%	195
2013 Q2	$33K	Buy	+1,580	New	+$36.9K	0.02%	208

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitnell & Co's PMT Position: Q4 2019 in Review

Whitnell & Co held its PennyMac Mortgage Investment (PMT) position steady in Q4 2019 at 1,580 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #218.

Whitnell & Co first reported a position in PMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $38K in Q1 2014. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

Whitnell & Co held 1,580 shares of PennyMac Mortgage Investment worth $35K as of Q4 2019.
Whitnell & Co left its PennyMac Mortgage Investment share count unchanged in Q4 2019.
PennyMac Mortgage Investment made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #218 holding.
Whitnell & Co first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's PennyMac Mortgage Investment position peaked at $38K in Q1 2014.
227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.