Meristem Family Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Meristem Family Wealth’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$305K	Hold	3,000	–	–	0.03%	258
2021 Q4	$328K	Sell	3,000 -550	-15%	-$60.4K	0.03%	283
2021 Q3	$392K	Hold	3,550	–	–	0.04%	258
2021 Q2	$394K	Buy	+3,550	New	+$392K	0.06%	201

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Meristem Family Wealth's BOND Position: Q1 2022 in Review

Meristem Family Wealth held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2022 at 3,000 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #258.

Meristem Family Wealth first reported a position in BOND in Q2 2021 and has held it in 4 quarters since. The position peaked at $394K in Q2 2021. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Meristem Family Wealth held 3,000 shares of PIMCO Active Bond Exchange-Traded Fund worth $305K as of Q1 2022.
Meristem Family Wealth left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2022.
PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #258 holding.
Meristem Family Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2021 and has held it in 4 quarters since.
Meristem Family Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $394K in Q2 2021.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.