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

DB Wealth Management Group’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
2023 Q4	$415K	Sell	4,159 -2,158	-34%	-$216K	0.24%	63
2023 Q3	$633K	Sell	6,317 -893	-12%	-$89.1K	0.4%	44
2023 Q2	$719K	Sell	7,210 -232	-3%	-$23K	0.44%	46
2023 Q1	$739K	Buy	7,442 +158	+2%	+$15.7K	0.47%	47
2022 Q4	$719K	Buy	7,284 +2,505	+52%	+$247K	0.47%	46
2022 Q3	$472K	Buy	4,779 +854	+22%	+$84.6K	0.34%	55
2022 Q2	$389K	Buy	3,925 +3,212	+450%	+$320K	0.27%	62
2022 Q1	$71K	Buy	713 +631	+770%	+$63.7K	0.04%	144
2021 Q4	$8K	Hold	82	–	–	﹤0.01%	289
2021 Q3	$8K	Hold	82	–	–	0.01%	279
2021 Q2	$8K	Sell	82 -8	-9%	-$816	0.01%	280
2021 Q1	$9K	Sell	90 -15	-14%	-$1.53K	0.01%	283
2020 Q4	$11K	Buy	+105	New	+$10.7K	0.01%	262

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DB Wealth Management Group's MINT Position: Q4 2023 in Review

DB Wealth Management Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 34% in Q4 2023, selling an estimated $216K and leaving 4,159 shares worth $415K. The position accounts for 0.24% of the portfolio, ranked #63.

DB Wealth Management Group first reported a position in MINT in Q4 2020 and has held it in 13 quarters since. The position peaked at $739K in Q1 2023. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

DB Wealth Management Group held 4,159 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $415K as of Q4 2023.
DB Wealth Management Group sold 2,158 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $216K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.24% of DB Wealth Management Group's portfolio in Q4 2023, its #63 holding.
DB Wealth Management Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $739K in Q1 2023.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.