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

Washington Trust’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
2024 Q2	–	Sell	-150	Closed	-$15.1K	–	893
2024 Q1	$15.1K	Hold	150	–	–	﹤0.01%	616
2023 Q4	$15K	Hold	150	–	–	﹤0.01%	596
2023 Q3	$15K	Hold	150	–	–	﹤0.01%	568
2023 Q2	$15K	Hold	150	–	–	﹤0.01%	600
2023 Q1	$14.9K	Hold	150	–	–	﹤0.01%	613
2022 Q4	$14.8K	Hold	150	–	–	﹤0.01%	596
2022 Q3	$15K	Hold	150	–	–	﹤0.01%	590
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	600
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	631
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	629
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	737
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	735
2021 Q1	$15K	Hold	150	–	–	﹤0.01%	709
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	703
2020 Q3	$15K	Hold	150	–	–	﹤0.01%	665
2020 Q2	$15K	Sell	150 -100	-40%	-$10.1K	﹤0.01%	596
2020 Q1	$25K	Buy	+250	New	+$25.3K	﹤0.01%	509
2018 Q3	–	Sell	-250	Closed	-$25K	–	578
2018 Q2	$25K	Buy	+250	New	+$25.4K	﹤0.01%	528

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

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

Washington Trust's MINT Position: Q2 2024 in Review

Washington Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 150 shares — an estimated $15.1K sold.

Washington Trust first reported a position in MINT in Q2 2018 and held it in 18 quarters. The position peaked at $25K in Q1 2020. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Washington Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 150 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $15.1K.
Washington Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 18 quarters.
Washington Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $25K in Q1 2020.
654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.