Derby & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Derby & Company’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
2021 Q3	$17.7M	Buy	173,679 +11,626	+7%	+$1.19M	3.57%	7
2021 Q2	$16.5M	Buy	162,053 +7,520	+5%	+$767K	3.44%	7
2021 Q1	$15.7M	Buy	154,533 +11,885	+8%	+$1.21M	3.55%	8
2020 Q4	$14.6M	Buy	142,648 +9,541	+7%	+$973K	3.64%	8
2020 Q3	$13.6M	Sell	133,107 -1,030	-0.8%	-$105K	3.9%	8
2020 Q2	$13.6M	Buy	134,137 +128,999	+2,511%	+$13M	4.4%	6
2020 Q1	$509K	Buy	+5,138	New	+$519K	0.2%	27

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Derby & Company's MINT Position: Q3 2021 in Review

Derby & Company increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.2% in Q3 2021, buying an estimated $1.19M and bringing the position to 173,679 shares worth $17.7M. The position accounts for 3.57% of the portfolio, ranked #7.

Derby & Company first reported a position in MINT in Q1 2020 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Derby & Company held 173,679 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $17.7M as of Q3 2021.
Derby & Company bought 11,626 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $1.19M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.57% of Derby & Company's portfolio in Q3 2021, its #7 holding.
Derby & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 7 quarters since.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.