Webster Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Webster Bank’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
2020 Q3	–	Sell	-3,472	Closed	-$353K	–	524
2020 Q2	$353K	Hold	3,472	–	–	0.05%	148
2020 Q1	$344K	Sell	3,472 -7	-0.2%	-$708	0.06%	142
2019 Q4	$353K	Hold	3,479	–	–	0.05%	158
2019 Q3	$354K	Hold	3,479	–	–	0.05%	157
2019 Q2	$354K	Hold	3,479	–	–	0.05%	157
2019 Q1	$353K	Hold	3,479	–	–	0.05%	156
2018 Q4	$351K	Sell	3,479 -1,615	-32%	-$164K	0.06%	153
2018 Q3	$518K	Sell	5,094 -984	-16%	-$99.9K	0.07%	148
2018 Q2	$617K	Hold	6,078	–	–	0.09%	137
2018 Q1	$617K	Sell	6,078 -1,970	-24%	-$200K	0.09%	137
2017 Q4	$817K	Hold	8,048	–	–	0.11%	132
2017 Q3	$819K	Buy	8,048 +8,041	+114,871%	+$818K	0.12%	134
2017 Q2	$1K	Buy	+7	New	+$711	﹤0.01%	546

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

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Webster Bank's MINT Position: Q3 2020 in Review

Webster Bank sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 3,472 shares — an estimated $353K sold.

Webster Bank first reported a position in MINT in Q2 2017 and held it in 13 quarters. The position peaked at $819K in Q3 2017. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Webster Bank reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Webster Bank sold 3,472 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $353K.
Webster Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 13 quarters.
Webster Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $819K in Q3 2017.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.