HM Payson & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HM Payson & Co’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
2022 Q4	–	Sell	-1,470	Closed	-$145K	–	979
2022 Q3	$145K	Sell	1,470 -22,910	-94%	-$2.27M	﹤0.01%	421
2022 Q2	$2.42M	Sell	24,380 -2,228	-8%	-$222K	0.06%	133
2022 Q1	$2.67M	Sell	26,608 -105,051	-80%	-$10.6M	0.06%	135
2021 Q4	$13.4M	Sell	131,659 -16,063	-11%	-$1.63M	0.29%	70
2021 Q3	$15.1M	Sell	147,722 -2,300	-2%	-$235K	0.37%	63
2021 Q2	$15.3M	Sell	150,022 -12,810	-8%	-$1.31M	0.37%	66
2021 Q1	$16.6M	Buy	162,832 +26,103	+19%	+$2.66M	0.44%	57
2020 Q4	$14M	Buy	136,729 +4,455	+3%	+$454K	0.39%	66
2020 Q3	$13.5M	Buy	132,274 +24,252	+22%	+$2.47M	0.42%	61
2020 Q2	$11M	Buy	108,022 +106,825	+8,924%	+$10.8M	0.37%	62
2020 Q1	$118K	Hold	1,197	–	–	﹤0.01%	394
2019 Q4	$122K	Hold	1,197	–	–	﹤0.01%	446
2019 Q3	$122K	Hold	1,197	–	–	﹤0.01%	457
2019 Q2	$122K	Buy	+1,197	New	+$122K	﹤0.01%	470

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HM Payson & Co's MINT Position: Q4 2022 in Review

HM Payson & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 1,470 shares — an estimated $145K sold.

HM Payson & Co first reported a position in MINT in Q2 2019 and held it in 14 quarters. The position peaked at $16.6M in Q1 2021. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

HM Payson & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
HM Payson & Co sold 1,470 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $145K.
HM Payson & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 14 quarters.
HM Payson & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.6M in Q1 2021.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.