Gemmer Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Gemmer Asset Management’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	–	Sell	-1,008	Closed	-$103K	–	1367
2021 Q2	$103K	Buy	1,008 +1	+0.1%	+$102	0.01%	171
2021 Q1	$103K	Buy	1,007 +1	+0.1%	+$102	0.02%	159
2020 Q4	$103K	Buy	1,006 +1	+0.1%	+$102	0.02%	140
2020 Q3	$102K	Buy	1,005 +2	+0.2%	+$204	0.02%	122
2020 Q2	$102K	Buy	+1,003	New	+$101K	0.02%	125

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

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 $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gemmer Asset Management's MINT Position: Q3 2021 in Review

Gemmer Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 1,008 shares — an estimated $103K sold.

Gemmer Asset Management first reported a position in MINT in Q2 2020 and held it in 5 quarters. The position peaked at $103K in Q2 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Gemmer Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 1,008 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $103K.
Gemmer Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 5 quarters.
Gemmer Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $103K in Q2 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.