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

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

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

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by T. Rowe Price Investment Management 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 Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $84M 5.9M 14.26
2024-06-30 $82M 6.0M 13.75
2024-03-31 $88M 6.0M 14.68
2023-09-30 $74M 6.0M 12.40
2023-06-30 $81M 6.0M 13.48
2023-03-31 $66M 5.3M 12.33
2022-12-31 $58M 4.7M 12.39