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

Colonial Trust Advisors’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	-1,919	Closed	-$193K	–	763
2024 Q2	$193K	Buy	1,919 +25	+1%	+$2.51K	0.02%	185
2024 Q1	$190K	Sell	1,894 -475	-20%	-$47.6K	0.02%	192
2023 Q4	$236K	Buy	2,369 +25	+1%	+$2.5K	0.03%	172
2023 Q3	$235K	Buy	2,344 +24	+1%	+$2.4K	0.03%	175
2023 Q2	$231K	Buy	2,320 +21	+0.9%	+$2.09K	0.03%	180
2023 Q1	$228K	Sell	2,299 -230	-9%	-$22.8K	0.03%	181
2022 Q4	$249K	Buy	2,529 +15	+0.6%	+$1.48K	0.03%	185
2022 Q3	$249K	Buy	+2,514	New	+$249K	0.03%	174

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

Colonial Trust Advisors's MINT Position: Q3 2024 in Review

Colonial Trust Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 1,919 shares — an estimated $193K sold.

Colonial Trust Advisors first reported a position in MINT in Q3 2022 and held it in 8 quarters. The position peaked at $249K in Q4 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Colonial Trust Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Colonial Trust Advisors sold 1,919 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $193K.
Colonial Trust Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 8 quarters.
Colonial Trust Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $249K in Q4 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.