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

Appleton 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
2019 Q4	–	Sell	-2,362	Closed	-$240K	–	297
2019 Q3	$240K	Sell	2,362 -108	-4%	-$11K	0.03%	257
2019 Q2	$251K	Sell	2,470 -300	-11%	-$30.5K	0.03%	255
2019 Q1	$281K	Sell	2,770 -340	-11%	-$34.4K	0.04%	226
2018 Q4	$314K	Sell	3,110 -1,240	-29%	-$126K	0.05%	206
2018 Q3	$442K	Sell	4,350 -1,205	-22%	-$122K	0.06%	195
2018 Q2	$564K	Sell	5,555 -440	-7%	-$44.7K	0.08%	175
2018 Q1	$609K	Buy	5,995 +2,115	+55%	+$215K	0.09%	172
2017 Q4	$394K	Buy	3,880 +232	+6%	+$23.6K	0.06%	196
2017 Q3	$371K	Buy	+3,648	New	+$371K	0.06%	184

Other funds holding MINT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Appleton Partners's MINT Position: Q4 2019 in Review

Appleton Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 2,362 shares — an estimated $240K sold.

Appleton Partners first reported a position in MINT in Q3 2017 and held it in 9 quarters. The position peaked at $609K in Q1 2018. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

Appleton Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Appleton Partners sold 2,362 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $240K.
Appleton Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 9 quarters.
Appleton Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $609K in Q1 2018.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.