Brown Brothers Harriman & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q3	–	Sell	-80	Closed	-$8.05K	–	1461
2024 Q2	$8.05K	Buy	+80	New	+$8.03K	﹤0.01%	992
2023 Q3	–	Sell	-25	Closed	-$2.49K	–	1274
2023 Q2	$2.49K	Hold	25	–	–	﹤0.01%	1116
2023 Q1	$2.48K	Hold	25	–	–	﹤0.01%	1137
2022 Q4	$2.47K	Hold	25	–	–	﹤0.01%	1153
2022 Q3	$2K	Buy	+25	New	+$2.48K	﹤0.01%	1423
2019 Q2	–	Sell	-1,151	Closed	-$117K	–	1183
2019 Q1	$117K	Buy	+1,151	New	+$117K	﹤0.01%	470
2018 Q3	–	Sell	-4,085	Closed	-$415K	–	859
2018 Q2	$415K	Sell	4,085 -3,890	-49%	-$395K	﹤0.01%	255
2018 Q1	$810K	Buy	+7,975	New	+$810K	﹤0.01%	204
2015 Q1	–	Sell	-1,050	Closed	-$106K	–	812
2014 Q4	$106K	Buy	+1,050	New	+$106K	﹤0.01%	437

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Brothers Harriman & Co's MINT Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 80 shares — an estimated $8.05K sold.

Brown Brothers Harriman & Co first reported a position in MINT in Q4 2014 and held it in 9 quarters. The position peaked at $810K in Q1 2018. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Brown Brothers Harriman & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 80 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $8.05K.
Brown Brothers Harriman & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 9 quarters.
Brown Brothers Harriman & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $810K in Q1 2018.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.