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

Old National Bancorp’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
Q4 		– Sell
-2,380
Closed -$243K – 533
2021
Q3 		$243K Buy
+2,380
New +$243K 0.01% 473
2020
Q4 		– Sell
-2,081
Closed -$212K – 576
2020
Q3 		$212K Hold
2,081
– – 0.01% 496
2020
Q2 		$212K Sell
2,081
-1,565
-43% -$158K 0.01% 496
2020
Q1 		$361K Sell
3,646
-6,315
-63% -$638K 0.02% 328
2019
Q4 		$1.01M Sell
9,961
-500
-5% -$50.8K 0.05% 239
2019
Q3 		$1.06M Sell
10,461
-553
-5% -$56.2K 0.05% 233
2019
Q2 		$1.12M Sell
11,014
-244
-2% -$24.8K 0.06% 227
2019
Q1 		$1.14M Sell
11,258
-232
-2% -$23.5K 0.06% 224
2018
Q4 		$1.16M Hold
11,490
– – 0.06% 216
2018
Q3 		$1.17M Hold
11,490
– – 0.06% 230
2018
Q2 		$1.17M Sell
11,490
-697
-6% -$70.8K 0.06% 222
2018
Q1 		$1.24M Hold
12,187
– – 0.07% 213
2017
Q4 		$1.24M Sell
12,187
-72
-0.6% -$7.33K 0.06% 222
2017
Q3 		$1.25M Sell
12,259
-46
-0.4% -$4.68K 0.07% 211
2017
Q2 		$1.25M Hold
12,305
– – 0.07% 209
2017
Q1 		$1.25M Sell
12,305
-420
-3% -$42.6K 0.07% 211
2016
Q4 		$1.29M Sell
12,725
-36
-0.3% -$3.65K 0.07% 212
2016
Q3 		$1.29M Buy
12,761
+146
+1% +$14.8K 0.07% 201
2016
Q2 		$1.28M Sell
12,615
-83
-0.7% -$8.38K 0.07% 201
2016
Q1 		$1.28M Sell
12,698
-556
-4% -$56K 0.08% 198
2015
Q4 		$1.33M Sell
13,254
-3,539
-21% -$357K 0.08% 184
2015
Q3 		$1.69M Buy
16,793
+63
+0.4% +$6.37K 0.1% 152
2015
Q2 		$1.69M Sell
16,730
-2,325
-12% -$235K 0.1% 163
2015
Q1 		$1.93M Buy
+19,055
New +$1.93M 0.11% 153

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old National Bancorp's MINT Position: Q4 2021 in Review

Old National Bancorp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,380 shares — an estimated $243K sold.

Old National Bancorp first reported a position in MINT in Q1 2015 and held it in 24 quarters. The position peaked at $1.93M in Q1 2015. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Old National Bancorp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Old National Bancorp sold 2,380 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $243K.
  • Old National Bancorp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and held it in 24 quarters.
  • Old National Bancorp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.93M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Old National Bancorp's 13F filing for Q4 2021, filed 25 Jan 2022.