PennyMac Mortgage Investment Trust shares owned by Northern Trust
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 1.1M | 12.59 |
| 2024-09-30 | $13M | 891k | 14.26 |
| 2024-03-31 | $13M | 892k | 14.68 |
| 2023-09-30 | $11M | 922k | 12.40 |
| 2023-06-30 | $12M | 913k | 13.48 |
| 2023-03-31 | $12M | 929k | 12.33 |
| 2022-12-31 | $12M | 939k | 12.39 |
| 2022-09-30 | $11M | 928k | 11.78 |
| 2022-06-30 | $13M | 941k | 13.83 |
| 2022-03-31 | $17M | 1.0M | 16.89 |
| 2021-12-31 | $18M | 1.1M | 17.33 |
| 2021-09-30 | $21M | 1.1M | 19.69 |
| 2021-06-30 | $23M | 1.1M | 21.06 |
| 2021-03-31 | $22M | 1.1M | 19.54 |
| 2020-12-31 | $20M | 1.1M | 17.59 |
| 2020-09-30 | $19M | 1.2M | 16.07 |
| 2020-06-30 | $21M | 1.2M | 17.52 |
| 2020-03-31 | $13M | 1.3M | 10.62 |
| 2019-12-31 | $27M | 1.2M | 22.29 |
| 2019-09-30 | $26M | 1.2M | 22.22 |
| 2019-06-30 | $19M | 871k | 21.83 |
| 2019-03-31 | $17M | 832k | 20.71 |
| 2018-12-31 | $15M | 813k | 18.48 |
| 2018-09-30 | $17M | 813k | 20.24 |
| 2018-06-30 | $15M | 770k | 19.08 |
| 2018-03-31 | $14M | 766k | 18.03 |
| 2017-12-31 | $13M | 777k | 16.07 |
| 2017-09-30 | $14M | 813k | 17.39 |
| 2017-06-30 | $15M | 806k | 18.29 |
| 2017-03-31 | $14M | 805k | 17.73 |
| 2016-12-31 | $13M | 797k | 16.37 |
| 2016-09-30 | $14M | 893k | 15.62 |
| 2016-06-30 | $14M | 880k | 16.22 |
| 2016-03-31 | $13M | 968k | 13.64 |
| 2015-12-31 | $15M | 953k | 15.30 |
| 2015-09-30 | $14M | 927k | 15.47 |
| 2015-06-30 | $14M | 779k | 17.44 |
| 2015-03-31 | $21M | 963k | 21.29 |
| 2014-12-31 | $21M | 972k | 21.08 |
| 2014-09-30 | $22M | 1.0M | 21.43 |
| 2014-06-30 | $19M | 869k | 21.94 |
| 2014-03-31 | $27M | 1.1M | 23.90 |
| 2013-12-31 | $23M | 996k | 22.95 |
| 2013-09-30 | $22M | 983k | 22.68 |
| 2013-06-30 | $18M | 845k | 21.05 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust