Trust Company of Vermont’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Trust Company of Vermont’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	-142	Closed	-$14.2K	–	844
2023 Q2	$14.2K	Buy	+142	New	+$14.1K	﹤0.01%	628
2017 Q2	–	Sell	-66	Closed	-$7K	–	997
2017 Q1	$7K	Buy	+66	New	+$6.7K	﹤0.01%	752
2013 Q3	–	Sell	-448	Closed	-$45K	–	717
2013 Q2	$45K	Buy	+448	New	+$45.5K	0.01%	345

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 $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Trust Company of Vermont's MINT Position: Q3 2023 in Review

Trust Company of Vermont sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 142 shares — an estimated $14.2K sold.

Trust Company of Vermont first reported a position in MINT in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q2 2013. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Trust Company of Vermont reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Trust Company of Vermont sold 142 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $14.2K.
Trust Company of Vermont first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 3 quarters.
Trust Company of Vermont's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $45K in Q2 2013.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.