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

NorthCoast Asset 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
2021 Q3	$443K	Buy	4,337 +645	+17%	+$65.8K	0.02%	354
2021 Q2	$377K	Sell	3,692 -104	-3%	-$10.6K	0.01%	353
2021 Q1	$387K	Sell	3,796 -1,393	-27%	-$142K	0.02%	335
2020 Q4	$529K	Buy	+5,189	New	+$529K	0.02%	259

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NorthCoast Asset Management's MINT Position: Q3 2021 in Review

NorthCoast Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q3 2021, buying an estimated $65.8K and bringing the position to 4,337 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #354.

NorthCoast Asset Management first reported a position in MINT in Q4 2020 and has held it in 4 quarters since. The position peaked at $529K in Q4 2020. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

NorthCoast Asset Management held 4,337 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $443K as of Q3 2021.
NorthCoast Asset Management bought 645 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $65.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #354 holding.
NorthCoast Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 4 quarters since.
NorthCoast Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $529K in Q4 2020.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.