Stearns Financial Services Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stearns Financial Services Group’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
2020 Q3	$245K	Buy	+2,400	New	+$244K	0.04%	132
2020 Q1	–	Sell	-4,015	Closed	-$408K	–	221
2019 Q4	$408K	Buy	4,015 +356	+10%	+$36.2K	0.07%	97
2019 Q3	$372K	Buy	+3,659	New	+$372K	0.07%	94

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

BIAS

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

Stearns Financial Services Group's MINT Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020: 2,400 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #132 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in MINT as recently as Q4 2019.

Stearns Financial Services Group first reported a position in MINT in Q3 2019 and has held it in 3 quarters since. The position peaked at $408K in Q4 2019. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Stearns Financial Services Group held 2,400 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $245K as of Q3 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Stearns Financial Services Group position in Q3 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #132 holding.
Stearns Financial Services Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 3 quarters since.
Stearns Financial Services Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $408K in Q4 2019.
592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.