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

Grove Bank & 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
2024
Q2 		– Sell
-2,046
Closed -$206K – 580
2024
Q1 		$206K Buy
+2,046
New +$205K 0.03% 224
2016
Q1 		– Sell
-250
Closed -$25K – 313
2015
Q4 		$25K Buy
+250
New +$25.2K 0.02% 221

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grove Bank & Trust's MINT Position: Q2 2024 in Review

Grove Bank & Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 2,046 shares — an estimated $206K sold.

Grove Bank & Trust first reported a position in MINT in Q4 2015 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 655 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Grove Bank & Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 2,046 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $206K.
  • Grove Bank & Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 2 quarters.
  • Grove Bank & Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $206K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.