Sun Life Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sun Life Financial’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	-402,286	Closed	-$40.1M	–	29
2023 Q2	$40.1M	Hold	402,286	–	–	2.45%	10
2023 Q1	$39.9M	Hold	402,286	–	–	2.83%	8
2022 Q4	$39.7M	Hold	402,286	–	–	3.04%	8
2022 Q3	$39.8M	Hold	402,286	–	–	3.19%	7
2022 Q2	$39.9M	Hold	402,286	–	–	3.01%	8
2022 Q1	$40.3M	Sell	402,286 -131,000	-25%	-$13.2M	1.86%	8
2021 Q4	$54.2M	Sell	533,286 -163,000	-23%	-$16.6M	2.01%	9
2021 Q3	$71M	Sell	696,286 -120,153	-15%	-$12.3M	4.06%	6
2021 Q2	$83.3M	Buy	816,439 +326,439	+67%	+$33.3M	4.2%	5
2021 Q1	$49.9M	Buy	+490,000	New	+$50M	4.31%	5

Other funds holding MINT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Sun Life Financial's MINT Position: Q3 2023 in Review

Sun Life Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 402,286 shares — an estimated $40.1M sold.

Sun Life Financial first reported a position in MINT in Q1 2021 and held it in 10 quarters. The position peaked at $83.3M in Q2 2021. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Sun Life Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Sun Life Financial sold 402,286 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $40.1M.
Sun Life Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 10 quarters.
Sun Life Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $83.3M in Q2 2021.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Sun Life Financial's 13F filing for Q3 2023, filed 14 Nov 2023.