WJWM
PMT

Williams Jones Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Williams Jones Wealth 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
Q4 		– Sell
-14,350
Closed -$205K – 530
2024
Q3 		$205K Sell
14,350
-150
-1% -$2.09K ﹤0.01% 490
2024
Q2 		$199K Hold
14,500
– – ﹤0.01% 482
2024
Q1 		$213K Hold
14,500
– – ﹤0.01% 489
2023
Q4 		$217K Hold
14,500
– – ﹤0.01% 484
2023
Q3 		$180K Buy
+14,500
New +$190K ﹤0.01% 501

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones Wealth Management's PMT Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 14,350 shares — an estimated $205K sold.

Williams Jones Wealth Management first reported a position in PMT in Q3 2023 and held it in 5 quarters. The position peaked at $217K in Q4 2023. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • Williams Jones Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 14,350 PennyMac Mortgage Investment shares in Q4 2024, an estimated $205K.
  • Williams Jones Wealth Management first reported a position in PennyMac Mortgage Investment in Q3 2023 and held it in 5 quarters.
  • Williams Jones Wealth Management's PennyMac Mortgage Investment position peaked at $217K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.