Hancock Whitney’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hancock Whitney’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
2023 Q3	–	Sell	-18,705	Closed	-$1.87M	–	637
2023 Q2	$1.87M	Buy	18,705 +9,145	+96%	+$908K	0.07%	198
2023 Q1	$949K	Sell	9,560 -5,606	-37%	-$556K	0.04%	308
2022 Q4	$1.5M	Sell	15,166 -38,450	-72%	-$3.79M	0.06%	256
2022 Q3	$5.3M	Buy	53,616 +38,486	+254%	+$3.81M	0.23%	97
2022 Q2	$1.5M	Sell	15,130 -1,644	-10%	-$164K	0.06%	244
2022 Q1	$1.68M	Buy	+16,774	New	+$1.69M	0.06%	264
2021 Q4	–	Sell	-20,127	Closed	-$2.05M	–	693
2021 Q3	$2.05M	Buy	+20,127	New	+$2.05M	0.07%	219
2019 Q1	–	Sell	-43,736	Closed	-$4.42M	–	850
2018 Q4	$4.42M	Buy	+43,736	New	+$4.43M	0.15%	195
2017 Q2	–	Sell	-6,170	Closed	-$627K	–	581
2017 Q1	$627K	Sell	6,170 -16,005	-72%	-$1.62M	0.03%	414
2016 Q4	$2.25M	Buy	+22,175	New	+$2.25M	0.08%	254
2016 Q1	–	Sell	-19,530	Closed	-$1.97M	–	550
2015 Q4	$1.97M	Sell	19,530 -2,850	-13%	-$287K	0.08%	259
2015 Q3	$2.26M	Buy	+22,380	New	+$2.26M	0.09%	249

Other funds holding MINT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Hancock Whitney's MINT Position: Q3 2023 in Review

Hancock Whitney sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 18,705 shares — an estimated $1.87M sold.

Hancock Whitney first reported a position in MINT in Q3 2015 and held it in 12 quarters. The position peaked at $5.3M in Q3 2022. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Hancock Whitney reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Hancock Whitney sold 18,705 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $1.87M.
Hancock Whitney first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 12 quarters.
Hancock Whitney's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.3M in Q3 2022.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.