First Manhattan’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

First Manhattan’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
2024 Q1	–	Sell	-381	Closed	-$38K	–	1463
2023 Q4	$38K	Hold	381	–	–	﹤0.01%	920
2023 Q3	$38.2K	Buy	+381	New	+$38K	﹤0.01%	924
2019 Q4	–	Sell	-280	Closed	-$28K	–	1342
2019 Q3	$28K	Buy	+280	New	+$28.5K	﹤0.01%	991
2019 Q2	–	Sell	-50	Closed	-$5K	–	1415
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	1272
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	1240
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	1288
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	1251
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	1263
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	1312
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	1294
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	1241
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	1266
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	1249
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	1265
2016 Q2	$5K	Hold	50	–	–	﹤0.01%	1318
2016 Q1	$5K	Hold	50	–	–	﹤0.01%	1248
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	1264
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	1259
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	1290
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	1305
2014 Q4	$5K	Hold	50	–	–	﹤0.01%	1329
2014 Q3	$5K	Buy	+50	New	+$5.07K	﹤0.01%	1299

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

First Manhattan's MINT Position: Q1 2024 in Review

First Manhattan sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 381 shares — an estimated $38K sold.

First Manhattan first reported a position in MINT in Q3 2014 and held it in 22 quarters. The position peaked at $38.2K in Q3 2023. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

First Manhattan reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 381 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $38K.
First Manhattan first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 22 quarters.
First Manhattan's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $38.2K in Q3 2023.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.