Portland Global Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Portland Global Advisors’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	-2,000	Closed	-$204K	–	159
2021 Q3	$204K	Hold	2,000	–	–	0.04%	155
2021 Q2	$204K	Hold	2,000	–	–	0.04%	152
2021 Q1	$204K	Sell	2,000 -4,000	-67%	-$408K	0.04%	141
2020 Q4	$612K	Buy	+6,000	New	+$612K	0.15%	71

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

Portland Global Advisors's MINT Position: Q4 2021 in Review

Portland Global Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,000 shares — an estimated $204K sold.

Portland Global Advisors first reported a position in MINT in Q4 2020 and held it in 4 quarters. The position peaked at $612K in Q4 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Portland Global Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Portland Global Advisors sold 2,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $204K.
Portland Global Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 4 quarters.
Portland Global Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $612K in Q4 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Portland Global Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.