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Badgley, Phelps & Bell’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Badgley, Phelps & Bell’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
2021
Q1 		– Sell
-181,665
Closed -$18.5M – 224
2020
Q4 		$18.5M Buy
181,665
+172,590
+1,902% +$17.6M 0.8% 45
2020
Q3 		$925K Sell
9,075
-507
-5% -$51.6K 0.05% 129
2020
Q2 		$974K Buy
+9,582
New +$965K 0.05% 120
2020
Q1 		– Sell
-169,126
Closed -$17.2M – 190
2019
Q4 		$17.2M Sell
169,126
-60,646
-26% -$6.16M 0.9% 41
2019
Q3 		$23.4M Buy
229,772
+5,305
+2% +$539K 1.33% 15
2019
Q2 		$22.8M Buy
224,467
+98
+0% +$9.95K 1.33% 14
2019
Q1 		$22.8M Buy
224,369
+97,536
+77% +$9.88M 1.38% 15
2018
Q4 		$12.8M Buy
126,833
+3,590
+3% +$364K 0.93% 41
2018
Q3 		$12.5M Buy
123,243
+4,064
+3% +$413K 0.76% 48
2018
Q2 		$12.1M Buy
119,179
+54,346
+84% +$5.52M 0.79% 49
2018
Q1 		$6.58M Buy
+64,833
New +$6.59M 0.44% 96
2017
Q4 		– Sell
-47,790
Closed -$4.87M – 196
2017
Q3 		$4.87M Buy
47,790
+44,790
+1,493% +$4.56M 0.36% 97
2017
Q2 		$305K Sell
3,000
-11,819
-80% -$1.2M 0.02% 138
2017
Q1 		$1.51M Buy
+14,819
New +$1.5M 0.12% 114
2015
Q2 		– Sell
-6,065
Closed -$613K – 169
2015
Q1 		$613K Sell
6,065
-2,015
-25% -$204K 0.06% 115
2014
Q4 		$817K Sell
8,080
-525
-6% -$53.2K 0.08% 116
2014
Q3 		$872K Buy
8,605
+4,775
+125% +$484K 0.09% 111
2014
Q2 		$388K Sell
3,830
-2,725
-42% -$276K 0.04% 116
2014
Q1 		$664K Sell
6,555
-4,450
-40% -$451K 0.07% 115
2013
Q4 		$1.11M Buy
11,005
+905
+9% +$91.8K 0.12% 109
2013
Q3 		$1.02M Buy
10,100
+4,550
+82% +$461K 0.11% 109
2013
Q2 		$562K Buy
+5,550
New +$564K 0.07% 114

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Badgley, Phelps & Bell's MINT Position: Q1 2021 in Review

Badgley, Phelps & Bell sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 181,665 shares — an estimated $18.5M sold.

Badgley, Phelps & Bell first reported a position in MINT in Q2 2013 and held it in 22 quarters. The position peaked at $23.4M in Q3 2019. 632 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

  • Badgley, Phelps & Bell reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 181,665 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $18.5M.
  • Badgley, Phelps & Bell first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 22 quarters.
  • Badgley, Phelps & Bell's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.4M in Q3 2019.
  • 632 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.