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PMTPMT
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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PENNYMAC MTG INVT TR

NORTHERN TRUST CORP holds 928,745 shares of PMT (PENNYMAC MTG INVT TR), worth $10.5M as of 2026-Q2. The position was increased (+0.5% shares). PMT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.5M

Current Shares

928,745

Total Value Change

-$2.2M

Total Shares Change

+37,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
928,745
+0.5%
$10.5M0.0%$10.85
28
2026-Q1
Increased
924,203
+3.9%
$10.8M0.0%$12.06
29
2025-Q4
Decreased
889,348
-4.5%
$11.2M0.0%$12.57
0
2025-Q3
Decreased
931,349
-13.3%
$11.4M0.0%$11.40
0
2025-Q2
Decreased
1.1M
-3.5%
$13.8M0.0%$11.59
0
2025-Q1
Decreased
1.1M
-2.8%
$16.3M0.0%$12.88
0
2024-Q4
Increased
1.1M
+28.6%
$14.4M0.0%$10.95
35
2024-Q3
Increased
890,755
+1.7%
$12.7M0.0%$11.84
28

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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