Enterprise Financial Services Corp (EFSC)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-115	Closed	-$12K	–	422
2021 Q3	$12K	Sell	115 -50	-30%	-$5.1K	﹤0.01%	321
2021 Q2	$17K	Sell	165 -150	-48%	-$15.3K	﹤0.01%	624
2021 Q1	$32K	Hold	315	–	–	0.01%	494
2020 Q4	$32K	Sell	315 -400	-56%	-$40.8K	0.01%	472
2020 Q3	$73K	Sell	715 -60	-8%	-$6.11K	0.02%	328
2020 Q2	$79K	Sell	775 -441	-36%	-$44.4K	0.02%	311
2020 Q1	$120K	Buy	1,216 +441	+57%	+$44.6K	0.03%	236
2019 Q4	$79K	Hold	775	–	–	0.02%	335
2019 Q3	$78K	Hold	775	–	–	0.02%	319
2019 Q2	$78K	Sell	775 -150	-16%	-$15.2K	0.02%	339
2019 Q1	$94K	Buy	+925	New	+$93.7K	0.02%	313

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIAS

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

HWM

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s MINT Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 115 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MINT in Q1 2019 and held it in 11 quarters. The position peaked at $120K in Q1 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 115 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $12K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $120K in Q1 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.