Wilmington Savings Fund Society’s PennyMac Mortgage Investment PMT Stock Holding History

Wilmington Savings Fund Society’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
2025 Q3	–	Sell	-381	Closed	-$4.9K	–	1877
2025 Q2	$4.9K	Hold	381	–	–	﹤0.01%	1765
2025 Q1	$5.58K	Hold	381	–	–	﹤0.01%	1763
2024 Q4	$4.8K	Sell	381 -1,557	-80%	-$21.1K	﹤0.01%	1811
2024 Q3	$27.6K	Buy	+1,938	New	+$27K	﹤0.01%	1387
2014 Q2	–	Sell	-8,665	Closed	-$207K	–	397
2014 Q1	$207K	Buy	+8,665	New	+$205K	0.01%	368
2013 Q3	–	Sell	-10,000	Closed	-$211K	–	406
2013 Q2	$211K	Buy	+10,000	New	+$233K	0.01%	364

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wilmington Savings Fund Society's PMT Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 381 shares — an estimated $4.9K sold.

Wilmington Savings Fund Society first reported a position in PMT in Q2 2013 and held it in 6 quarters. The position peaked at $211K in Q2 2013. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

Wilmington Savings Fund Society reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 381 PennyMac Mortgage Investment shares in Q3 2025, an estimated $4.9K.
Wilmington Savings Fund Society first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 6 quarters.
Wilmington Savings Fund Society's PennyMac Mortgage Investment position peaked at $211K in Q2 2013.
193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.