Albion Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Albion Financial Group’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55	Closed	-$5K	–	521
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	357
2022 Q1	$6K	Sell	55 -55	-50%	-$5.55K	﹤0.01%	402
2021 Q4	$11K	Buy	+110	New	+$11.2K	﹤0.01%	402
2018 Q3	–	Sell	-2,798	Closed	-$284K	–	201
2018 Q2	$284K	Sell	2,798 -1,627	-37%	-$165K	0.04%	168
2018 Q1	$449K	Hold	4,425	–	–	0.07%	138
2017 Q4	$449K	Sell	4,425 -3,443	-44%	-$350K	0.07%	134
2017 Q3	$801K	Buy	7,868 +4,918	+167%	+$500K	0.12%	105
2017 Q2	$300K	Hold	2,950	–	–	0.05%	154
2017 Q1	$300K	Buy	+2,950	New	+$299K	0.05%	154

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albion Financial Group's MINT Position: Q3 2022 in Review

Albion Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 55 shares — an estimated $5K sold.

Albion Financial Group first reported a position in MINT in Q1 2017 and held it in 9 quarters. The position peaked at $801K in Q3 2017. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Albion Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 55 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $5K.
Albion Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 9 quarters.
Albion Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $801K in Q3 2017.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.