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

Ashfield Capital 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 Q3	$543K	Hold	5,497	–	–	0.05%	171
2022 Q2	$545K	Sell	5,497 -27	-0.5%	-$2.69K	0.04%	175
2022 Q1	$553K	Hold	5,524	–	–	0.04%	185
2021 Q4	$561K	Hold	5,524	–	–	0.04%	186
2021 Q3	$563K	Hold	5,524	–	–	0.04%	186
2021 Q2	$563K	Buy	5,524 +27	+0.5%	+$2.75K	0.04%	187
2021 Q1	$560K	Hold	5,497	–	–	0.04%	180
2020 Q4	$561K	Hold	5,497	–	–	0.05%	174
2020 Q3	$560K	Hold	5,497	–	–	0.05%	169
2020 Q2	$559K	Hold	5,497	–	–	0.06%	166
2020 Q1	$544K	Sell	5,497 -1,785	-25%	-$180K	0.07%	156
2019 Q4	$740K	Buy	7,282 +5,282	+264%	+$537K	0.07%	154
2019 Q3	$203K	Buy	+2,000	New	+$203K	0.02%	227
2019 Q2	–	Sell	-5,500	Closed	-$559K	–	172
2019 Q1	$559K	Hold	5,500	–	–	0.06%	174
2018 Q4	$555K	Buy	5,500 +2,000	+57%	+$203K	0.07%	170
2018 Q3	$356K	Hold	3,500	–	–	0.04%	212
2018 Q2	$355K	Hold	3,500	–	–	0.04%	212
2018 Q1	$355K	Hold	3,500	–	–	0.05%	212
2017 Q4	$355K	Hold	3,500	–	–	0.05%	213
2017 Q3	$356K	Hold	3,500	–	–	0.05%	207
2017 Q2	$356K	Buy	3,500 +1,000	+40%	+$102K	0.05%	213
2017 Q1	$254K	Hold	2,500	–	–	0.04%	229
2016 Q4	$253K	Hold	2,500	–	–	0.02%	228
2016 Q3	$254K	Hold	2,500	–	–	0.02%	230
2016 Q2	$253K	Hold	2,500	–	–	0.02%	228
2016 Q1	$252K	Hold	2,500	–	–	0.02%	233
2015 Q4	$252K	Hold	2,500	–	–	0.02%	237
2015 Q3	$252K	Buy	+2,500	New	+$253K	0.02%	243

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashfield Capital Partners's MINT Position: Q3 2022 in Review

Ashfield Capital Partners held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2022 at 5,497 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #171.

Ashfield Capital Partners first reported a position in MINT in Q3 2015 and has held it in 28 quarters since. The position peaked at $740K in Q4 2019. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Ashfield Capital Partners held 5,497 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $543K as of Q3 2022.
Ashfield Capital Partners left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #171 holding.
Ashfield Capital Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and has held it in 28 quarters since.
Ashfield Capital Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $740K in Q4 2019.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.