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Bank OZK’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bank OZK’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
-2,213
Closed -$226K – 128
2020
Q4 		$226K Buy
+2,213
New +$226K 0.11% 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

Bank OZK's MINT Position: Q1 2021 in Review

Bank OZK sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,213 shares — an estimated $226K sold.

Bank OZK first reported a position in MINT in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 632 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

  • Bank OZK reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Bank OZK sold 2,213 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $226K.
  • Bank OZK first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 1 quarter.
  • Bank OZK's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $226K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.