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

Chevy Chase 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
2018
Q4 		– Sell
-33,117
Closed -$3.37M – 739
2018
Q3 		$3.37M Buy
33,117
+438
+1% +$44.5K 0.01% 535
2018
Q2 		$3.32M Sell
32,679
-3,907
-11% -$397K 0.01% 540
2018
Q1 		$3.71M Sell
36,586
-7,332
-17% -$745K 0.02% 532
2017
Q4 		$4.46M Buy
43,918
+3,812
+10% +$388K 0.02% 517
2017
Q3 		$4.08M Buy
40,106
+5,716
+17% +$581K 0.02% 518
2017
Q2 		$3.5M Sell
34,390
-26,441
-43% -$2.69M 0.02% 525
2017
Q1 		$6.18M Sell
60,831
-60,704
-50% -$6.16M 0.03% 477
2016
Q4 		$12.3M Sell
121,535
-142,134
-54% -$14.4M 0.07% 314
2016
Q3 		$26.7M Buy
263,669
+90,265
+52% +$9.14M 0.15% 168
2016
Q2 		$17.5M Sell
173,404
-5,000
-3% -$505K 0.1% 240
2016
Q1 		$18M Sell
178,404
-46,590
-21% -$4.69M 0.1% 228
2015
Q4 		$22.6M Buy
224,994
+14,423
+7% +$1.45M 0.13% 177
2015
Q3 		$21.2M Buy
210,571
+56,770
+37% +$5.74M 0.13% 182
2015
Q2 		$15.6M Sell
153,801
-158,847
-51% -$16.1M 0.09% 251
2015
Q1 		$31.6M Buy
312,648
+27,538
+10% +$2.78M 0.19% 132
2014
Q4 		$28.8M Buy
285,110
+6,282
+2% +$636K 0.18% 143
2014
Q3 		$28.3M Buy
278,828
+45,873
+20% +$4.65M 0.18% 142
2014
Q2 		$23.6M Buy
232,955
+6
+0% +$609 0.16% 154
2014
Q1 		$23.6M Sell
232,949
-13,994
-6% -$1.42M 0.17% 153
2013
Q4 		$25M Buy
246,943
+22,384
+10% +$2.27M 0.18% 139
2013
Q3 		$22.8M Buy
224,559
+22,414
+11% +$2.27M 0.19% 132
2013
Q2 		$20.5M Buy
+202,145
New +$20.5M 0.18% 133

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Chevy Chase Trust's MINT Position: Q4 2018 in Review

Chevy Chase Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 33,117 shares — an estimated $3.37M sold.

Chevy Chase Trust first reported a position in MINT in Q2 2013 and held it in 22 quarters. The position peaked at $31.6M in Q1 2015. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • Chevy Chase Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 33,117 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $3.37M.
  • Chevy Chase Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 22 quarters.
  • Chevy Chase Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $31.6M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.