William Blair & Company
PMT

William Blair & Company’s PennyMac Mortgage Investment PMT Stock Holding History

William Blair & Company’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
2023
Q3 		– Sell
-12,949
Closed -$175K – 1831
2023
Q2 		$175K Buy
12,949
+208
+2% +$2.54K ﹤0.01% 1433
2023
Q1 		$157K Buy
12,741
+1,150
+10% +$15.5K ﹤0.01% 1438
2022
Q4 		$144K Buy
+11,591
New +$158K ﹤0.01% 1430

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company's PMT Position: Q3 2023 in Review

William Blair & Company sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 12,949 shares — an estimated $175K sold.

William Blair & Company first reported a position in PMT in Q4 2022 and held it in 3 quarters. The position peaked at $175K in Q2 2023. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

  • William Blair & Company reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 12,949 PennyMac Mortgage Investment shares in Q3 2023, an estimated $175K.
  • William Blair & Company first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 3 quarters.
  • William Blair & Company's PennyMac Mortgage Investment position peaked at $175K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.