Americana Partners
MINT icon

Americana Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Americana Partners’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
Q4 		– Sell
-11,836
Closed -$1.17M – 263
2022
Q3 		$1.17M Sell
11,836
-135,972
-92% -$13.5M 0.21% 107
2022
Q2 		$14.6M Sell
147,808
-2,900
-2% -$289K 2.62% 7
2022
Q1 		$15.1M Sell
150,708
-14,746
-9% -$1.49M 4.64% 2
2021
Q4 		$16.8M Sell
165,454
-28,241
-15% -$2.87M 3.06% 5
2021
Q3 		$19.7M Sell
193,695
-36,986
-16% -$3.77M 4.77% 2
2021
Q2 		$23.5M Sell
230,681
-57,193
-20% -$5.83M 11.95% 1
2021
Q1 		$29.3M Buy
287,874
+64,479
+29% +$6.58M 18.14% 1
2020
Q4 		$22.8M Sell
223,395
-28,546
-11% -$2.91M 17.53% 1
2020
Q3 		$25.7M Sell
251,941
-9,143
-4% -$931K 23.38% 1
2020
Q2 		$26.5M Buy
261,084
+203,772
+356% +$20.5M 19.91% 1
2020
Q1 		$5.67M Buy
57,312
+1,098
+2% +$111K 5.8% 2
2019
Q4 		$5.72M Buy
+56,214
New +$5.71M 3.2% 10

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Americana Partners's MINT Position: Q4 2022 in Review

Americana Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 11,836 shares — an estimated $1.17M sold.

Americana Partners first reported a position in MINT in Q4 2019 and held it in 12 quarters. The position peaked at $29.3M in Q1 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

  • Americana Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Americana Partners sold 11,836 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $1.17M.
  • Americana Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
  • Americana Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $29.3M in Q1 2021.
  • 640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.