Enterprise Trust & Investment’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Enterprise Trust & Investment’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 Q2	$60K	Hold	606	–	–	0.03%	121
2022 Q1	$61K	Hold	606	–	–	0.02%	114
2021 Q4	$62K	Hold	606	–	–	0.02%	122
2021 Q3	$62K	Hold	606	–	–	0.03%	122
2021 Q2	$62K	Hold	606	–	–	0.03%	118
2021 Q1	$62K	Hold	606	–	–	0.03%	113
2020 Q4	$62K	Hold	606	–	–	0.03%	110
2020 Q3	$62K	Hold	606	–	–	0.03%	104
2020 Q2	$62K	Buy	606 +312	+106%	+$31.4K	0.04%	105
2020 Q1	$29K	Hold	294	–	–	0.02%	117
2019 Q4	$30K	Hold	294	–	–	0.02%	126
2019 Q3	$30K	Hold	294	–	–	0.02%	125
2019 Q2	$30K	Buy	+294	New	+$29.9K	0.02%	114

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

HWM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Enterprise Trust & Investment's MINT Position: Q2 2022 in Review

Enterprise Trust & Investment held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2022 at 606 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #121.

Enterprise Trust & Investment first reported a position in MINT in Q2 2019 and has held it in 13 quarters since. The position peaked at $62K in Q4 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Enterprise Trust & Investment held 606 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $60K as of Q2 2022.
Enterprise Trust & Investment left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2022.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #121 holding.
Enterprise Trust & Investment first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $62K in Q4 2021.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.