AT Bancorp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AT Bancorp’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 Q1	$283K	Sell	2,790 -4,000	-59%	-$405K	0.03%	203
2018 Q4	$686K	Buy	6,790 +250	+4%	+$25.3K	0.09%	115
2018 Q3	$664K	Hold	6,540	–	–	0.07%	136
2018 Q2	$664K	Hold	6,540	–	–	0.07%	123
2018 Q1	$664K	Hold	6,540	–	–	0.07%	133
2017 Q4	$664K	Sell	6,540 -200	-3%	-$20.3K	0.07%	133
2017 Q3	$686K	Hold	6,740	–	–	0.08%	123
2017 Q2	$686K	Hold	6,740	–	–	0.08%	123
2017 Q1	$686K	Sell	6,740 -540	-7%	-$54.8K	0.09%	182
2016 Q4	$737K	Buy	7,280 +140	+2%	+$14.2K	0.1%	175
2016 Q3	$724K	Hold	7,140	–	–	0.1%	174
2016 Q2	$723K	Hold	7,140	–	–	0.11%	157
2016 Q1	$719K	Hold	7,140	–	–	0.11%	147
2015 Q4	$718K	Hold	7,140	–	–	0.2%	114
2015 Q3	$719K	Hold	7,140	–	–	0.21%	109
2015 Q2	$723K	Hold	7,140	–	–	0.19%	119
2015 Q1	$723K	Hold	7,140	–	–	0.2%	122
2014 Q4	$721K	Hold	7,140	–	–	0.21%	111
2014 Q3	$723K	Sell	7,140 -2,000	-22%	-$203K	0.21%	112
2014 Q2	$927K	Buy	9,140 +4,000	+78%	+$406K	0.28%	96
2014 Q1	$521K	Hold	5,140	–	–	0.16%	118
2013 Q4	$521K	Buy	5,140 +800	+18%	+$81.2K	0.16%	106
2013 Q3	$440K	Sell	4,340 -2,280	-34%	-$231K	0.16%	116
2013 Q2	$670K	Buy	+6,620	New	+$672K	0.24%	108

Other funds holding MINT

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AT Bancorp's MINT Position: Q1 2019 in Review

AT Bancorp reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 59% in Q1 2019, selling an estimated $405K and leaving 2,790 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #203.

AT Bancorp first reported a position in MINT in Q2 2013 and has held it in 24 quarters since. The position peaked at $927K in Q2 2014. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

AT Bancorp held 2,790 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $283K as of Q1 2019.
AT Bancorp sold 4,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $405K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #203 holding.
AT Bancorp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $927K in Q2 2014.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.