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PennyMac Mortgage Investment Trust shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in PennyMac Mortgage Investment Trust

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All positions including PennyMac Mortgage Investment Trust held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 124k 14.27
2024-06-30 $2.0M 147k 13.76
2024-03-31 $2.5M 171k 14.68
2023-12-31 $3.1M 206k 14.95
2023-09-30 $2.5M 204k 12.40
2023-06-30 $2.9M 213k 13.48
2023-03-31 $2.5M 203k 12.33
2022-12-31 $2.5M 201k 12.39
2022-03-31 $70M 4.1M 16.89
2021-12-31 $72M 4.2M 17.33
2021-09-30 $82M 4.2M 19.69
2021-06-30 $88M 4.2M 21.06
2021-03-31 $82M 4.2M 19.60
2020-12-31 $73M 4.2M 17.59
2020-09-30 $67M 4.2M 16.07
2020-06-30 $56M 3.2M 17.53
2020-03-31 $30M 2.8M 10.62
2019-12-31 $42M 1.9M 22.29
2019-09-30 $40M 1.8M 22.23
2017-06-30 $534k 29k 18.29
2017-03-31 $518k 29k 17.75
2016-12-31 $478k 29k 16.37
2016-09-30 $455k 29k 15.58
2016-06-30 $474k 29k 16.23
2016-03-31 $398k 29k 13.63
2015-12-31 $446k 29k 15.27
2015-09-30 $449k 29k 15.48
2015-03-31 $617k 29k 21.28
2014-12-31 $612k 29k 21.10
2014-06-30 $636k 29k 21.93
2014-03-31 $693k 29k 23.90
2013-12-31 $666k 29k 22.97
2013-09-30 $322k 14k 22.68

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Top funds holding PennyMac Mortgage Investment Trust

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Citadel Advisors
Invesco
First Trust Advisors
Bank of New York Mellon

View all funds holding PennyMac Mortgage Investment Trust