Sullivan, Bruyette, Speros & Blaney’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$7.19M	Buy	70,594 +8,927	+14%	+$911K	0.32%	28
2020 Q4	$6.29M	Buy	61,667 +5,927	+11%	+$604K	0.29%	28
2020 Q3	$5.68M	Buy	55,740 +18,980	+52%	+$1.93M	0.32%	27
2020 Q2	$3.74M	Buy	36,760 +17,350	+89%	+$1.75M	0.23%	31
2020 Q1	$1.92M	Sell	19,410 -1,809	-9%	-$183K	0.13%	46
2019 Q4	$2.16M	Sell	21,219 -1,153	-5%	-$117K	0.12%	45
2019 Q3	$2.28M	Sell	22,372 -973	-4%	-$98.9K	0.14%	40
2019 Q2	$2.38M	Sell	23,345 -783	-3%	-$79.5K	0.14%	40
2019 Q1	$2.45M	Buy	24,128 +7,701	+47%	+$780K	0.15%	39
2018 Q4	$1.66M	Buy	+16,427	New	+$1.66M	0.11%	43

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

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

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

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

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

Sullivan, Bruyette, Speros & Blaney's MINT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q1 2021, buying an estimated $911K and bringing the position to 70,594 shares worth $7.19M. The position accounts for 0.32% of the portfolio, ranked #28.

Sullivan, Bruyette, Speros & Blaney first reported a position in MINT in Q4 2018 and has held it in 10 quarters since. 632 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 70,594 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.19M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 8,927 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $911K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.32% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #28 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 10 quarters since.
632 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.