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Private Trust Company’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Private Trust Company’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$39.5K – 2309
2024
Q2 		$39.5K Hold
400
– – ﹤0.01% 1197
2024
Q1 		$39.4K Sell
400
-502
-56% -$49.4K ﹤0.01% 1185
2023
Q4 		$88.3K Hold
902
– – 0.01% 868
2023
Q3 		$88.5K Hold
902
– – 0.01% 844
2023
Q2 		$88.3K Hold
902
– – 0.01% 850
2023
Q1 		$88.1K Sell
902
-118
-12% -$11.5K 0.01% 826
2022
Q4 		$99K Hold
1,020
– – 0.01% 734
2022
Q3 		$100K Hold
1,020
– – 0.02% 679
2022
Q2 		$100K Buy
+1,020
New +$101K 0.02% 692

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Private Trust Company's EMNT Position: Q3 2024 in Review

Private Trust Company sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q3 2024, closing a stake of 400 shares — an estimated $39.5K sold.

Private Trust Company first reported a position in EMNT in Q2 2022 and held it in 9 quarters. The position peaked at $100K in Q3 2022. 61 funds tracked by Wall St. Rank hold EMNT as of Q3 2024.

  • Private Trust Company reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 400 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q3 2024, an estimated $39.5K.
  • Private Trust Company first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $100K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.