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

Overbrook Management Corp’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	-3,025	Closed	-$308K	–	104
2021 Q3	$308K	Buy	3,025 +1	+0%	+$102	0.07%	74
2021 Q2	$308K	Buy	3,024 +1	+0%	+$102	0.06%	74
2021 Q1	$308K	Buy	3,023 +1	+0%	+$102	0.07%	73
2020 Q4	$308K	Buy	3,022 +2	+0.1%	+$204	0.08%	71
2020 Q3	$308K	Buy	3,020 +2	+0.1%	+$204	0.07%	94
2020 Q2	$307K	Buy	3,018 +4	+0.1%	+$403	0.08%	94
2020 Q1	$298K	Buy	3,014 +6	+0.2%	+$607	0.14%	59
2019 Q4	$306K	Buy	+3,008	New	+$306K	0.09%	70

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Overbrook Management Corp's MINT Position: Q4 2021 in Review

Overbrook Management Corp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 3,025 shares — an estimated $308K sold.

Overbrook Management Corp first reported a position in MINT in Q4 2019 and held it in 8 quarters. The position peaked at $308K in Q3 2021. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Overbrook Management Corp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Overbrook Management Corp sold 3,025 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $308K.
Overbrook Management Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 8 quarters.
Overbrook Management Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $308K in Q3 2021.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.