Suntrust Banks’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Suntrust Banks’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
2019 Q3	$9.76M	Sell	95,943 -19,228	-17%	-$1.95M	0.05%	251
2019 Q2	$11.7M	Buy	115,171 +10,379	+10%	+$1.05M	0.06%	227
2019 Q1	$10.6M	Sell	104,792 -79,245	-43%	-$8.03M	0.06%	228
2018 Q4	$18.6M	Buy	184,037 +61,606	+50%	+$6.24M	0.11%	150
2018 Q3	$12.4M	Buy	122,431 +14,666	+14%	+$1.49M	0.06%	210
2018 Q2	$10.9M	Sell	107,765 -39,912	-27%	-$4.05M	0.06%	224
2018 Q1	$15M	Buy	147,677 +71,191	+93%	+$7.23M	0.08%	179
2017 Q4	$7.77M	Buy	76,486 +4,121	+6%	+$419K	0.05%	244
2017 Q3	$7.37M	Buy	72,365 +19,627	+37%	+$2M	0.04%	244
2017 Q2	$5.36M	Buy	52,738 +45,034	+585%	+$4.58M	0.03%	280
2017 Q1	$783K	Buy	+7,704	New	+$782K	0.01%	708

Other funds holding MINT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Suntrust Banks's MINT Position: Q3 2019 in Review

Suntrust Banks reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q3 2019, selling an estimated $1.95M and leaving 95,943 shares worth $9.76M. The position accounts for 0.05% of the portfolio, ranked #251.

Suntrust Banks first reported a position in MINT in Q1 2017 and has held it in 11 quarters since. The position peaked at $18.6M in Q4 2018. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Suntrust Banks held 95,943 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.76M as of Q3 2019.
Suntrust Banks sold 19,228 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $1.95M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Suntrust Banks's portfolio in Q3 2019, its #251 holding.
Suntrust Banks first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 11 quarters since.
Suntrust Banks's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.6M in Q4 2018.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.