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

Penobscot Investment 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
2022 Q2	–	Sell	-16,021	Closed	-$1.6M	–	234
2022 Q1	$1.6M	Sell	16,021 -4,164	-21%	-$420K	0.23%	98
2021 Q4	$2.05M	Sell	20,185 -246	-1%	-$25K	0.28%	85
2021 Q3	$2.08M	Buy	20,431 +1,471	+8%	+$150K	0.31%	82
2021 Q2	$1.93M	Sell	18,960 -490	-3%	-$50K	0.29%	89
2021 Q1	$1.98M	Buy	19,450 +16,450	+548%	+$1.68M	0.31%	79
2020 Q4	$306K	Hold	3,000	–	–	0.05%	182
2020 Q3	$306K	Hold	3,000	–	–	0.06%	168
2020 Q2	$305K	Hold	3,000	–	–	0.06%	166
2020 Q1	$297K	Hold	3,000	–	–	0.07%	156
2019 Q4	$305K	Hold	3,000	–	–	0.06%	170
2019 Q3	$305K	Hold	3,000	–	–	0.06%	165
2019 Q2	$305K	Hold	3,000	–	–	0.06%	166
2019 Q1	$305K	Hold	3,000	–	–	0.06%	163
2018 Q4	$303K	Sell	3,000 -1,000	-25%	-$101K	0.07%	155
2018 Q3	$406K	Hold	4,000	–	–	0.09%	154
2018 Q2	$406K	Sell	4,000 -3,000	-43%	-$305K	0.09%	154
2018 Q1	$711K	Hold	7,000	–	–	0.17%	122
2017 Q4	$711K	Hold	7,000	–	–	0.2%	107
2017 Q3	$713K	Hold	7,000	–	–	0.21%	102
2017 Q2	$712K	Hold	7,000	–	–	0.23%	97
2017 Q1	$712K	Hold	7,000	–	–	0.24%	95
2016 Q4	$709K	Hold	7,000	–	–	0.25%	98
2016 Q3	$710K	Sell	7,000 -825	-11%	-$83.5K	0.25%	97
2016 Q2	$792K	Hold	7,825	–	–	0.28%	88
2016 Q1	$789K	Hold	7,825	–	–	0.3%	90
2015 Q4	$787K	Hold	7,825	–	–	0.25%	100
2015 Q3	$788K	Sell	7,825 -1,000	-11%	-$101K	0.26%	96
2015 Q2	$893K	Sell	8,825 -3,000	-25%	-$304K	0.28%	90
2015 Q1	$1.2M	Hold	11,825	–	–	0.38%	79
2014 Q4	$1.2M	Buy	+11,825	New	+$1.2M	0.38%	77

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Penobscot Investment Management's MINT Position: Q2 2022 in Review

Penobscot Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 16,021 shares — an estimated $1.6M sold.

Penobscot Investment Management first reported a position in MINT in Q4 2014 and held it in 30 quarters. The position peaked at $2.08M in Q3 2021. 678 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Penobscot Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Penobscot Investment Management sold 16,021 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $1.6M.
Penobscot Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 30 quarters.
Penobscot Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.08M in Q3 2021.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.