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Cornerstone Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cornerstone Management’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
Q4 		– Sell
-61,553
Closed -$6.28M – 47
2020
Q3 		$6.28M Buy
61,553
+9,835
+19% +$1M 2.07% 9
2020
Q2 		$5.26M Buy
+51,718
New +$5.21M 1.86% 10

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Cornerstone Management's MINT Position: Q4 2020 in Review

Cornerstone Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 61,553 shares — an estimated $6.28M sold.

Cornerstone Management first reported a position in MINT in Q2 2020 and held it in 2 quarters. The position peaked at $6.28M in Q3 2020. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

  • Cornerstone Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Management sold 61,553 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $6.28M.
  • Cornerstone Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 2 quarters.
  • Cornerstone Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.28M in Q3 2020.
  • 642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Cornerstone Management's 13F filing for Q4 2020, filed 26 May 2023.