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Texas Treasury Safekeeping Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2022
Q2 		– Sell
-33,703
Closed -$3.38M – 6
2022
Q1 		$3.38M Hold
33,703
– – 1.06% 4
2021
Q4 		$3.42M Hold
33,703
– – 1.13% 4
2021
Q3 		$3.44M Hold
33,703
– – 1.1% 4
2021
Q2 		$3.44M Hold
33,703
– – 1.09% 5
2021
Q1 		$3.44M Hold
33,703
– – 1.14% 4
2020
Q4 		$3.44M Sell
33,703
-1,000,645
-97% -$102M 1.26% 4
2020
Q3 		$105M Sell
1,034,348
-296,072
-22% -$30.2M 26.18% 1
2020
Q2 		$135M Sell
1,330,420
-2,612
-0.2% -$263K 29.61% 1
2020
Q1 		$132M Buy
1,333,032
+4,444
+0.3% +$449K 34.29% 1
2019
Q4 		$135M Hold
1,328,588
– – 44.07% 1
2019
Q3 		$135M Sell
1,328,588
-6,033
-0.5% -$613K 44.66% 1
2019
Q2 		$135M Buy
1,334,621
+6,033
+0.5% +$613K 44.57% 1
2019
Q1 		$135M Hold
1,328,588
– – 44.96% 1
2018
Q4 		$134M Sell
1,328,588
-90,000
-6% -$9.12M 45.97% 1
2018
Q3 		$144M Sell
1,418,588
-488,197
-26% -$49.6M 42.2% 1
2018
Q2 		$194M Sell
1,906,785
-187,015
-9% -$19M 51.21% 1
2018
Q1 		$213M Buy
+2,093,800
New +$213M 40.73% 1

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's MINT Position: Q2 2022 in Review

Texas Treasury Safekeeping Trust Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 33,703 shares — an estimated $3.38M sold.

Texas Treasury Safekeeping Trust Company first reported a position in MINT in Q1 2018 and held it in 17 quarters. The position peaked at $213M in Q1 2018. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Texas Treasury Safekeeping Trust Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 33,703 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $3.38M.
  • Texas Treasury Safekeeping Trust Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 17 quarters.
  • Texas Treasury Safekeeping Trust Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $213M in Q1 2018.
  • 677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.