Segall Bryant & Hamill’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-8,898	Closed	-$888K	–	627
2023 Q2	$888K	Hold	8,898	–	–	0.01%	500
2023 Q1	$883K	Hold	8,898	–	–	0.01%	498
2022 Q4	$877K	Hold	8,898	–	–	0.01%	507
2022 Q3	$880K	Buy	8,898 +750	+9%	+$74.3K	0.01%	505
2022 Q2	$808K	Hold	8,148	–	–	0.01%	522
2022 Q1	$816K	Buy	+8,148	New	+$823K	0.01%	538
2021 Q4	–	Sell	-8,148	Closed	-$830K	–	683
2021 Q3	$830K	Hold	8,148	–	–	0.01%	554
2021 Q2	$830K	Buy	+8,148	New	+$831K	0.01%	538
2019 Q1	–	Sell	-2,399	Closed	-$242K	–	852
2018 Q4	$242K	Buy	+2,399	New	+$243K	﹤0.01%	768

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Segall Bryant & Hamill's MINT Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 8,898 shares — an estimated $888K sold.

Segall Bryant & Hamill first reported a position in MINT in Q4 2018 and held it in 9 quarters. The position peaked at $888K in Q2 2023. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Segall Bryant & Hamill reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 8,898 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $888K.
Segall Bryant & Hamill first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 9 quarters.
Segall Bryant & Hamill's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $888K in Q2 2023.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.