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

First National Trust’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
2020 Q4	–	Sell	-2,771	Closed	-$283K	–	318
2020 Q3	$283K	Sell	2,771 -3,491	-56%	-$356K	0.02%	247
2020 Q2	$637K	Hold	6,262	–	–	0.05%	190
2020 Q1	$620K	Hold	6,262	–	–	0.06%	185
2019 Q4	$636K	Hold	6,262	–	–	0.05%	203
2019 Q3	$637K	Hold	6,262	–	–	0.06%	201
2019 Q2	$637K	Hold	6,262	–	–	0.06%	205
2019 Q1	$636K	Hold	6,262	–	–	0.06%	205
2018 Q4	$632K	Hold	6,262	–	–	0.07%	198
2018 Q3	$636K	Sell	6,262 -38	-0.6%	-$3.86K	0.06%	208
2018 Q2	$640K	Buy	+6,300	New	+$639K	0.07%	203

Other funds holding MINT

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

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

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

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

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

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

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

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

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

BIAS

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

First National Trust's MINT Position: Q4 2020 in Review

First National Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 2,771 shares — an estimated $283K sold.

First National Trust first reported a position in MINT in Q2 2018 and held it in 10 quarters. The position peaked at $640K in Q2 2018. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

First National Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
First National Trust sold 2,771 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $283K.
First National Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 10 quarters.
First National Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $640K in Q2 2018.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.