Westwood Holdings Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-11,330	Closed	-$1.12M	–	555
2022 Q4	$1.12M	Hold	11,330	–	–	0.01%	343
2022 Q3	$1.12M	Hold	11,330	–	–	0.01%	308
2022 Q2	$1.12M	Hold	11,330	–	–	0.01%	335
2022 Q1	$1.14M	Sell	11,330 -1,962	-15%	-$198K	0.01%	349
2021 Q4	$1.35M	Hold	13,292	–	–	0.01%	329
2021 Q3	$1.35M	Sell	13,292 -2,215	-14%	-$226K	0.01%	318
2021 Q2	$1.58M	Sell	15,507 -504	-3%	-$51.4K	0.02%	309
2021 Q1	$1.63M	Hold	16,011	–	–	0.02%	316
2020 Q4	$1.63M	Hold	16,011	–	–	0.02%	300
2020 Q3	$1.63M	Hold	16,011	–	–	0.02%	285
2020 Q2	$1.63M	Buy	+16,011	New	+$1.61M	0.02%	297

Other funds holding MINT

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Westwood Holdings Group's MINT Position: Q1 2023 in Review

Westwood Holdings Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 11,330 shares — an estimated $1.12M sold.

Westwood Holdings Group first reported a position in MINT in Q2 2020 and held it in 11 quarters. The position peaked at $1.63M in Q4 2020. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Westwood Holdings Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 11,330 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $1.12M.
Westwood Holdings Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 11 quarters.
Westwood Holdings Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.63M in Q4 2020.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.