Argent Trust Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252K | Hold |
2,501
| – | – | 0.01% | 695 |
|
|
2026
Q1 | $252K | Hold |
2,501
| – | – | 0.01% | 646 |
|
|
2025
Q4 | $251K | Hold |
2,501
| – | – | 0.01% | 629 |
|
|
2025
Q3 | $252K | Sell |
2,501
-97
| -4% | -$9.74K | 0.01% | 621 |
|
|
2025
Q2 | $261K | Buy |
2,598
+97
| +4% | +$9.73K | 0.01% | 613 |
|
|
2025
Q1 | $252K | Sell |
2,501
-600
| -19% | -$60.3K | 0.01% | 609 |
|
|
2024
Q4 | $311K | Buy |
3,101
+600
| +24% | +$60.3K | 0.01% | 541 |
|
|
2024
Q3 | $252K | Hold |
2,501
| – | – | 0.01% | 599 |
|
|
2024
Q2 | $252K | Hold |
2,501
| – | – | 0.01% | 573 |
|
|
2024
Q1 | $251K | Hold |
2,501
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $250K | Sell |
2,501
-7,677
| -75% | -$767K | 0.01% | 537 |
|
|
2023
Q3 | $1.02M | Hold |
10,178
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $1.02M | Hold |
10,178
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $1.01M | Hold |
10,178
| – | – | 0.06% | 244 |
|
|
2022
Q4 | $1M | Hold |
10,178
| – | – | 0.07% | 245 |
|
|
2022
Q3 | $1.01M | Sell |
10,178
-323
| -3% | -$32K | 0.07% | 230 |
|
|
2022
Q2 | $1.04M | Buy |
10,501
+206
| +2% | +$20.5K | 0.07% | 228 |
|
|
2022
Q1 | $1.03M | Hold |
10,295
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $1.05M | Buy |
10,295
+1,000
| +11% | +$102K | 0.06% | 247 |
|
|
2021
Q3 | $947K | Sell |
9,295
-1,830
| -16% | -$187K | 0.06% | 250 |
|
|
2021
Q2 | $1.13M | Sell |
11,125
-69,790
| -86% | -$7.12M | 0.07% | 218 |
|
|
2021
Q1 | $8.25M | Sell |
80,915
-7,560
| -9% | -$771K | 0.58% | 47 |
|
|
2020
Q4 | $9.03M | Buy |
88,475
+71,970
| +436% | +$7.34M | 0.7% | 40 |
|
|
2020
Q3 | $1.68M | Hold |
16,505
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $1.68M | Sell |
16,505
-483
| -3% | -$48.7K | 0.16% | 128 |
|
|
2020
Q1 | $1.68M | Buy |
16,988
+1,438
| +9% | +$145K | 0.19% | 116 |
|
|
2019
Q4 | $1.58M | Buy |
15,550
+7,845
| +102% | +$797K | 0.14% | 150 |
|
|
2019
Q3 | $784K | Buy |
+7,705
| New | +$783K | 0.08% | 233 |
|
|
2017
Q3 | – | Sell |
-3,791
| Closed | -$386K | – | 274 |
|
|
2017
Q2 | $386K | Hold |
3,791
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $385K | Sell |
3,791
-1,481
| -28% | -$150K | 0.16% | 174 |
|
|
2016
Q4 | $534K | Sell |
5,272
-442
| -8% | -$44.8K | 0.24% | 131 |
|
|
2016
Q3 | $579K | Hold |
5,714
| – | – | 0.25% | 131 |
|
|
2016
Q2 | $578K | Hold |
5,714
| – | – | 0.25% | 129 |
|
|
2016
Q1 | $576K | Hold |
5,714
| – | – | 0.28% | 111 |
|
|
2015
Q4 | $575K | Hold |
5,714
| – | – | 0.29% | 115 |
|
|
2015
Q3 | $576K | Hold |
5,714
| – | – | 0.33% | 96 |
|
|
2015
Q2 | $578K | Hold |
5,714
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $578K | Buy |
+5,714
| New | +$578K | 0.29% | 105 |
|
Other funds holding MINT
AWM
Argent Trust Co's MINT Position: Q2 2026 in Review
Argent Trust Co held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,501 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #695.
Argent Trust Co first reported a position in MINT in Q1 2015 and has held it in 38 quarters since. The position peaked at $9.03M in Q4 2020. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Argent Trust Co held 2,501 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $252K as of Q2 2026.
- Argent Trust Co left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #695 holding.
- Argent Trust Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and has held it in 38 quarters since.
- Argent Trust Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.03M in Q4 2020.
- 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.