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Homrich & Berg’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Homrich & Berg’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 		$139M Sell
1,359,965
-20,550
-1% -$2.1M 3.1% 7
2021
Q2 		$141M Sell
1,380,515
-52,892
-4% -$5.39M 3.28% 7
2021
Q1 		$146M Sell
1,433,407
-391,409
-21% -$39.9M 3.78% 6
2020
Q4 		$186M Sell
1,824,816
-242,640
-12% -$24.7M 5.29% 5
2020
Q3 		$211M Buy
2,067,456
+380,358
+23% +$38.7M 7.22% 4
2020
Q2 		$172M Buy
1,687,098
+1,604,330
+1,938% +$162M 6.91% 4
2020
Q1 		$8.19M Sell
82,768
-375,858
-82% -$38M 0.46% 23
2019
Q4 		$46.6M Buy
458,626
+52,818
+13% +$5.37M 2.16% 6
2019
Q3 		$41.3M Sell
405,808
-98,404
-20% -$10M 2.13% 6
2019
Q2 		$51.3M Sell
504,212
-1,543,772
-75% -$157M 2.71% 6
2019
Q1 		$208M Buy
2,047,984
+36,519
+2% +$3.7M 10.82% 3
2018
Q4 		$203M Buy
2,011,465
+415,532
+26% +$42.1M 11.97% 3
2018
Q3 		$162M Buy
1,595,933
+1,403,068
+727% +$142M 9.78% 3
2018
Q2 		$19.6M Buy
192,865
+15,290
+9% +$1.55M 1.42% 8
2018
Q1 		$18M Buy
177,575
+23,235
+15% +$2.36M 1.25% 8
2017
Q4 		$15.7M Sell
154,340
-2,190
-1% -$223K 1.07% 10
2017
Q3 		$15.9M Buy
156,530
+6,023
+4% +$613K 1.26% 8
2017
Q2 		$15.3M Buy
150,507
+146,635
+3,787% +$14.9M 1.34% 7
2017
Q1 		$394K Buy
+3,872
New +$393K 0.03% 195

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Homrich & Berg's MINT Position: Q3 2021 in Review

Homrich & Berg reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.5% in Q3 2021, selling an estimated $2.1M and leaving 1,359,965 shares worth $139M. The position accounts for 3.1% of the portfolio, ranked #7.

Homrich & Berg first reported a position in MINT in Q1 2017 and has held it in 19 quarters since. The position peaked at $211M in Q3 2020. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

  • Homrich & Berg held 1,359,965 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $139M as of Q3 2021.
  • Homrich & Berg sold 20,550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $2.1M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.1% of Homrich & Berg's portfolio in Q3 2021, its #7 holding.
  • Homrich & Berg first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 19 quarters since.
  • Homrich & Berg's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $211M in Q3 2020.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.