CS
MINT icon

Comerica Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Comerica 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
2020
Q1 		– Sell
-36,365
Closed -$3.7M – 445
2019
Q4 		$3.7M Buy
36,365
+11,997
+49% +$1.22M 0.35% 75
2019
Q3 		$2.48M Buy
24,368
+923
+4% +$93.8K 0.26% 99
2019
Q2 		$2.39M Buy
23,445
+1,254
+6% +$127K 0.25% 98
2019
Q1 		$2.25M Buy
+22,191
New +$2.25M 0.25% 95
2014
Q3 		– Sell
-11,103
Closed -$1.13M – 217
2014
Q2 		$1.13M Sell
11,103
-2,373
-18% -$241K 1.02% 22
2014
Q1 		$1.37M Buy
13,476
+4,903
+57% +$497K 1.3% 16
2013
Q4 		$869K Sell
8,573
-2,951
-26% -$299K 0.88% 29
2013
Q3 		$1.17M Buy
+11,524
New +$1.17M 1.33% 20

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $528B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return