Gryphon Financial Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Gryphon Financial Partners’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	-6,802	Closed	-$694K	–	159
2020 Q3	$694K	Hold	6,802	–	–	0.21%	57
2020 Q2	$692K	Sell	6,802 -696	-9%	-$70.1K	0.21%	53
2020 Q1	$742K	Sell	7,498 -153,225	-95%	-$15.5M	0.27%	45
2019 Q4	$16.3M	Buy	160,723 +7,992	+5%	+$812K	4.24%	5
2019 Q3	$15.5M	Buy	152,731 +3,943	+3%	+$401K	4.48%	5
2019 Q2	$15.1M	Sell	148,788 -27,322	-16%	-$2.77M	4.36%	5
2019 Q1	$17.9M	Sell	176,110 -45,534	-21%	-$4.61M	5.27%	5
2018 Q4	$22.4M	Sell	221,644 -21,444	-9%	-$2.17M	5.69%	5
2018 Q3	$24.7M	Buy	243,088 +62,696	+35%	+$6.36M	7.37%	4
2018 Q2	$18.3M	Buy	+180,392	New	+$18.3M	8.27%	3

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

Gryphon Financial Partners's MINT Position: Q4 2020 in Review

Gryphon Financial Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 6,802 shares — an estimated $694K sold.

Gryphon Financial Partners first reported a position in MINT in Q2 2018 and held it in 10 quarters. The position peaked at $24.7M in Q3 2018. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Gryphon Financial Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Gryphon Financial Partners sold 6,802 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $694K.
Gryphon Financial Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 10 quarters.
Gryphon Financial Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $24.7M in Q3 2018.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Gryphon Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.