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BB&T Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BB&T Securities’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
Q3 		$3.79M Buy
37,113
+2,680
+8% +$272K 0.03% 435
2019
Q2 		$3.5M Sell
34,433
-403
-1% -$40.9K 0.03% 450
2019
Q1 		$3.54M Sell
34,836
-91,011
-72% -$9.22M 0.03% 445
2018
Q4 		$12.7M Buy
125,847
+79,760
+173% +$8.08M 0.14% 194
2018
Q3 		$4.68M Sell
46,087
-2,299
-5% -$233K 0.05% 407
2018
Q2 		$4.91M Sell
48,386
-4,601
-9% -$467K 0.05% 385
2018
Q1 		$5.38M Sell
52,987
-12,842
-20% -$1.3M 0.06% 361
2017
Q4 		$6.68M Buy
65,829
+13,494
+26% +$1.37M 0.09% 293
2017
Q3 		$5.33M Sell
52,335
-104,688
-67% -$10.6M 0.07% 334
2017
Q2 		$16M Buy
157,023
+30,632
+24% +$3.11M 0.23% 111
2017
Q1 		$12.8M Buy
126,391
+117,483
+1,319% +$11.9M 0.18% 143
2016
Q4 		$903K Hold
8,908
– – 0.01% 641
2016
Q3 		$903K Sell
8,908
-6,301
-41% -$638K 0.01% 639
2016
Q2 		$1.54M Buy
15,209
+10,099
+198% +$1.02M 0.02% 484
2016
Q1 		$514K Sell
5,110
-151,868
-97% -$15.3M 0.01% 763
2015
Q4 		$15.8M Buy
156,978
+98,646
+169% +$9.94M 0.33% 82
2015
Q3 		$5.88M Buy
58,332
+55,361
+1,863% +$5.6M 0.13% 150
2015
Q2 		$300K Buy
+2,971
New +$301K 0.01% 899

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BB&T Securities's MINT Position: Q3 2019 in Review

BB&T Securities increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.8% in Q3 2019, buying an estimated $272K and bringing the position to 37,113 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #435.

BB&T Securities first reported a position in MINT in Q2 2015 and has held it in 18 quarters since. The position peaked at $16M in Q2 2017. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

  • BB&T Securities held 37,113 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.79M as of Q3 2019.
  • BB&T Securities bought 2,680 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $272K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #435 holding.
  • BB&T Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.