WIC
MINT icon

Whitegate Investment Counselors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-29,233
Closed -$2.98M – 149
2021
Q3 		$2.98M Sell
29,233
-550
-2% -$56.1K 0.42% 66
2021
Q2 		$3.04M Sell
29,783
-1,309
-4% -$133K 0.43% 65
2021
Q1 		$3.17M Buy
31,092
+450
+1% +$45.9K 0.48% 59
2020
Q4 		$3.13M Buy
30,642
+7,601
+33% +$775K 0.51% 58
2020
Q3 		$2.35M Buy
23,041
+8,501
+58% +$866K 0.43% 64
2020
Q2 		$1.48M Buy
14,540
+9,200
+172% +$927K 0.3% 77
2020
Q1 		$529K Buy
5,340
+490
+10% +$49.5K 0.13% 124
2019
Q4 		$493K Sell
4,850
-9,640
-67% -$980K 0.09% 144
2019
Q3 		$1.47M Buy
14,490
+1,555
+12% +$158K 0.29% 83
2019
Q2 		$1.32M Buy
12,935
+470
+4% +$47.7K 0.26% 83
2019
Q1 		$1.27M Sell
12,465
-245
-2% -$24.8K 0.26% 89
2018
Q4 		$1.28M Buy
12,710
+1,295
+11% +$131K 0.3% 85
2018
Q3 		$1.16M Buy
11,415
+2,940
+35% +$298K 0.24% 98
2018
Q2 		$861K Buy
8,475
+2,575
+44% +$261K 0.18% 103
2018
Q1 		$599K Sell
5,900
-60
-1% -$6.09K 0.13% 122
2017
Q4 		$605K Buy
5,960
+230
+4% +$23.4K 0.13% 122
2017
Q3 		$583K Buy
5,730
+1,460
+34% +$149K 0.13% 122
2017
Q2 		$434K Buy
4,270
+700
+20% +$71.1K 0.1% 131
2017
Q1 		$363K Buy
3,570
+1,170
+49% +$119K 0.09% 138
2016
Q4 		$243K Sell
2,400
-1,500
-38% -$152K 0.07% 146
2016
Q3 		$395K Hold
3,900
– – 0.11% 121
2016
Q2 		$395K Buy
+3,900
New +$394K 0.11% 119
2014
Q1 		$393K Buy
+3,900
New +$395K 0.11% 117

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Whitegate Investment Counselors's MINT Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 29,233 shares — an estimated $2.98M sold.

Whitegate Investment Counselors first reported a position in MINT in Q1 2014 and held it in 23 quarters. The position peaked at $3.17M in Q1 2021. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 29,233 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $2.98M.
  • Whitegate Investment Counselors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.17M in Q1 2021.
  • 679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.