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

SeaBridge Investment 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 Q2	–	Sell	-16,425	Closed	-$1.67M	–	132
2021 Q1	$1.67M	Sell	16,425 -305	-2%	-$31.1K	0.55%	66
2020 Q4	$1.71M	Sell	16,730 -600	-3%	-$61.2K	0.62%	64
2020 Q3	$1.77M	Sell	17,330 -130	-0.7%	-$13.2K	0.66%	57
2020 Q2	$1.78M	Buy	17,460 +85	+0.5%	+$8.56K	0.69%	56
2020 Q1	$1.72M	Hold	17,375	–	–	0.79%	47
2019 Q4	$1.76M	Buy	17,375 +265	+2%	+$26.9K	0.61%	64
2019 Q3	$1.74M	Sell	17,110 -180	-1%	-$18.3K	0.59%	61
2019 Q2	$1.76M	Buy	17,290 +210	+1%	+$21.3K	0.58%	68
2019 Q1	$1.74M	Sell	17,080 -220	-1%	-$22.3K	0.58%	69
2018 Q4	$1.75M	Sell	17,300 -800	-4%	-$81.1K	0.63%	66
2018 Q3	$1.84M	Sell	18,100 -200	-1%	-$20.3K	0.47%	72
2018 Q2	$1.86M	Buy	+18,300	New	+$1.86M	0.46%	73

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaBridge Investment Advisors's MINT Position: Q2 2021 in Review

SeaBridge Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 16,425 shares — an estimated $1.67M sold.

SeaBridge Investment Advisors first reported a position in MINT in Q2 2018 and held it in 12 quarters. The position peaked at $1.86M in Q2 2018. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

SeaBridge Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
SeaBridge Investment Advisors sold 16,425 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $1.67M.
SeaBridge Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 12 quarters.
SeaBridge Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.86M in Q2 2018.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.