Manchester Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Manchester Capital Management’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
2024 Q3	–	Sell	-6,100	Closed	-$614K	–	1186
2024 Q2	$614K	Hold	6,100	–	–	0.07%	163
2024 Q1	$613K	Hold	6,100	–	–	0.08%	162
2023 Q4	$609K	Sell	6,100 -989	-14%	-$98.8K	0.08%	151
2023 Q3	$710K	Buy	7,089 +6,100	+617%	+$609K	0.11%	122
2023 Q2	$98.7K	Hold	989	–	–	0.01%	352
2023 Q1	$98.2K	Hold	989	–	–	0.01%	366
2022 Q4	$97.6K	Hold	989	–	–	0.01%	322
2022 Q3	$98K	Hold	989	–	–	0.02%	289
2022 Q2	$98K	Hold	989	–	–	0.02%	301
2022 Q1	$99K	Sell	989 -129	-12%	-$13K	0.01%	336
2021 Q4	$114K	Sell	1,118 -117	-9%	-$11.9K	0.01%	326
2021 Q3	$126K	Buy	1,235 +891	+259%	+$90.9K	0.02%	329
2021 Q2	$35K	Hold	344	–	–	﹤0.01%	409
2021 Q1	$35K	Sell	344 -636	-65%	-$64.9K	0.01%	409
2020 Q4	$100K	Buy	+980	New	+$99.9K	0.02%	314

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manchester Capital Management's MINT Position: Q3 2024 in Review

Manchester Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 6,100 shares — an estimated $614K sold.

Manchester Capital Management first reported a position in MINT in Q4 2020 and held it in 15 quarters. The position peaked at $710K in Q3 2023. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Manchester Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Manchester Capital Management sold 6,100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $614K.
Manchester Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 15 quarters.
Manchester Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $710K in Q3 2023.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.