Cambridge Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cambridge Trust’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
2023 Q2	–	Sell	-1,000	Closed	-$99.3K	–	733
2023 Q1	$99.3K	Hold	1,000	–	–	﹤0.01%	353
2022 Q4	$99K	Hold	1,000	–	–	﹤0.01%	370
2022 Q3	$99K	Hold	1,000	–	–	﹤0.01%	365
2022 Q2	$99K	Hold	1,000	–	–	﹤0.01%	390
2022 Q1	$100K	Buy	+1,000	New	+$101K	﹤0.01%	425

Other funds holding MINT

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

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

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

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

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

HWM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Cambridge Trust's MINT Position: Q2 2023 in Review

Cambridge Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 1,000 shares — an estimated $99.3K sold.

Cambridge Trust first reported a position in MINT in Q1 2022 and held it in 5 quarters. The position peaked at $100K in Q1 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Cambridge Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 1,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $99.3K.
Cambridge Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 5 quarters.
Cambridge Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $100K in Q1 2022.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.