Ledyard National Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-66	Closed	-$7K	–	498
2018 Q4	$7K	Hold	66	–	–	﹤0.01%	644
2018 Q3	$7K	Hold	66	–	–	﹤0.01%	632
2018 Q2	$7K	Hold	66	–	–	﹤0.01%	642
2018 Q1	$7K	Hold	66	–	–	﹤0.01%	674
2017 Q4	$7K	Buy	+66	New	+$6.71K	﹤0.01%	694
2016 Q2	–	Sell	-83	Closed	-$8K	–	623
2016 Q1	$8K	Hold	83	–	–	﹤0.01%	555
2015 Q4	$8K	Buy	+83	New	+$8.37K	﹤0.01%	546

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ledyard National Bank's MINT Position: Q1 2019 in Review

Ledyard National Bank sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 66 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in MINT in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Ledyard National Bank reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 66 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $7K.
Ledyard National Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 7 quarters.
Ledyard National Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8K in Q1 2016.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.