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

Norway Savings 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
2024
Q2 		– Sell
-2,060
Closed -$207K – 126
2024
Q1 		$207K Hold
2,060
– – 0.09% 135
2023
Q4 		$206K Hold
2,060
– – 0.09% 140
2023
Q3 		$206K Sell
2,060
-160
-7% -$16K 0.1% 131
2023
Q2 		$221K Sell
2,220
-300
-12% -$29.8K 0.12% 114
2023
Q1 		$250K Hold
2,520
– – 0.13% 127
2022
Q4 		$249K Sell
2,520
-250
-9% -$24.6K 0.13% 131
2022
Q3 		$274K Sell
2,770
-2,530
-48% -$251K 0.15% 121
2022
Q2 		$525K Sell
5,300
-220
-4% -$21.9K 0.27% 96
2022
Q1 		$553K Sell
5,520
-350
-6% -$35.3K 0.25% 100
2021
Q4 		$596K Sell
5,870
-1,975
-25% -$201K 0.26% 93
2021
Q3 		$800K Sell
7,845
-175
-2% -$17.8K 0.38% 74
2021
Q2 		$818K Hold
8,020
– – 0.4% 72
2021
Q1 		$817K Sell
8,020
-815
-9% -$83.2K 0.43% 72
2020
Q4 		$902K Sell
8,835
-100
-1% -$10.2K 0.52% 62
2020
Q3 		$911K Buy
8,935
+2,775
+45% +$283K 0.62% 51
2020
Q2 		$626K Sell
6,160
-100
-2% -$10.1K 0.46% 66
2020
Q1 		$620K Buy
6,260
+6,060
+3,030% +$613K 0.54% 58
2019
Q4 		$20K Buy
+200
New +$20.3K 0.01% 206

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norway Savings Bank's MINT Position: Q2 2024 in Review

Norway Savings Bank sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 2,060 shares — an estimated $207K sold.

Norway Savings Bank first reported a position in MINT in Q4 2019 and held it in 18 quarters. The position peaked at $911K in Q3 2020. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Norway Savings Bank reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 2,060 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $207K.
  • Norway Savings Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 18 quarters.
  • Norway Savings Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $911K in Q3 2020.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.