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

Country Trust Bank’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
2022
Q1 		– Sell
-1,991
Closed -$202K – 463
2021
Q4 		$202K Sell
1,991
-6,341
-76% -$645K 0.01% 134
2021
Q3 		$849K Sell
8,332
-18,035
-68% -$1.84M 0.02% 94
2021
Q2 		$2.69M Sell
26,367
-46,161
-64% -$4.71M 0.08% 84
2021
Q1 		$7.39M Buy
72,528
+6,613
+10% +$675K 0.24% 80
2020
Q4 		$6.73M Buy
65,915
+24,093
+58% +$2.46M 0.23% 78
2020
Q3 		$4.26M Buy
41,822
+849
+2% +$86.5K 0.16% 80
2020
Q2 		$4.17M Buy
40,973
+1,055
+3% +$106K 0.17% 78
2020
Q1 		$3.95M Buy
39,918
+27,099
+211% +$2.74M 0.18% 76
2019
Q4 		$1.3M Sell
12,819
-3,019
-19% -$307K 0.05% 79
2019
Q3 		$1.61M Sell
15,838
-9,457
-37% -$961K 0.07% 76
2019
Q2 		$2.57M Sell
25,295
-12,107
-32% -$1.23M 0.11% 71
2019
Q1 		$3.8M Sell
37,402
-479
-1% -$48.5K 0.17% 77
2018
Q4 		$3.82M Buy
37,881
+5,939
+19% +$602K 0.19% 83
2018
Q3 		$3.25M Buy
31,942
+4,621
+17% +$469K 0.15% 81
2018
Q2 		$2.77M Sell
27,321
-22,696
-45% -$2.3M 0.12% 82
2018
Q1 		$5.08M Buy
50,017
+28,835
+136% +$2.93M 0.24% 80
2017
Q4 		$2.15M Buy
21,182
+2,836
+15% +$289K 0.09% 86
2017
Q3 		$1.87M Sell
18,346
-21,577
-54% -$2.19M 0.08% 83
2017
Q2 		$4.06M Sell
39,923
-11,680
-23% -$1.19M 0.19% 79
2017
Q1 		$5.25M Buy
+51,603
New +$5.24M 0.26% 76

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Country Trust Bank's MINT Position: Q1 2022 in Review

Country Trust Bank sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 1,991 shares — an estimated $202K sold.

Country Trust Bank first reported a position in MINT in Q1 2017 and held it in 20 quarters. The position peaked at $7.39M in Q1 2021. 690 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Country Trust Bank reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Country Trust Bank sold 1,991 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $202K.
  • Country Trust Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 20 quarters.
  • Country Trust Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.39M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.