Whittier Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Sell |
54,510
-2,599
| -5% | -$261K | 0.06% | 184 |
|
|
2025
Q4 | $5.73M | Sell |
57,109
-7,102
| -11% | -$714K | 0.06% | 183 |
|
|
2025
Q3 | $6.44M | Sell |
64,211
-11,960
| -16% | -$1.2M | 0.07% | 175 |
|
|
2025
Q2 | $7.66M | Sell |
76,171
-13,669
| -15% | -$1.37M | 0.09% | 171 |
|
|
2025
Q1 | $9.04M | Sell |
89,840
-21,999
| -20% | -$2.21M | 0.13% | 145 |
|
|
2024
Q4 | $11.2M | Sell |
111,839
-10,205
| -8% | -$1.03M | 0.15% | 127 |
|
|
2024
Q3 | $12.3M | Sell |
122,044
-13,564
| -10% | -$1.36M | 0.16% | 120 |
|
|
2024
Q2 | $13.6M | Sell |
135,608
-38,379
| -22% | -$3.85M | 0.19% | 102 |
|
|
2024
Q1 | $17.5M | Sell |
173,987
-23,669
| -12% | -$2.37M | 0.26% | 86 |
|
|
2023
Q4 | $19.7M | Sell |
197,656
-10,101
| -5% | -$1.01M | 0.32% | 76 |
|
|
2023
Q3 | $20.8M | Sell |
207,757
-4,197
| -2% | -$419K | 0.37% | 64 |
|
|
2023
Q2 | $21.1M | Sell |
211,954
-7,754
| -4% | -$770K | 0.37% | 68 |
|
|
2023
Q1 | $21.8M | Buy |
219,708
+27,381
| +14% | +$2.72M | 0.4% | 63 |
|
|
2022
Q4 | $19M | Sell |
192,327
-59,196
| -24% | -$5.84M | 0.37% | 66 |
|
|
2022
Q3 | $24.9M | Buy |
251,523
+39,261
| +18% | +$3.89M | 0.52% | 45 |
|
|
2022
Q2 | $21M | Sell |
212,262
-39,335
| -16% | -$3.92M | 0.42% | 58 |
|
|
2022
Q1 | $25.2M | Sell |
251,597
-96,610
| -28% | -$9.76M | 0.43% | 54 |
|
|
2021
Q4 | $35.4M | Buy |
348,207
+15,909
| +5% | +$1.62M | 0.57% | 40 |
|
|
2021
Q3 | $33.9M | Buy |
332,298
+71,806
| +28% | +$7.32M | 0.62% | 36 |
|
|
2021
Q2 | $26.6M | Sell |
260,492
-10,200
| -4% | -$1.04M | 0.47% | 49 |
|
|
2021
Q1 | $27.6M | Sell |
270,692
-2,156
| -0.8% | -$220K | 0.54% | 44 |
|
|
2020
Q4 | $27.8M | Sell |
272,848
-11,012
| -4% | -$1.12M | 0.59% | 42 |
|
|
2020
Q3 | $28.9M | Buy |
283,860
+57,093
| +25% | +$5.81M | 0.69% | 32 |
|
|
2020
Q2 | $23.1M | Buy |
226,767
+46,755
| +26% | +$4.71M | 0.64% | 39 |
|
|
2020
Q1 | $17.8M | Buy |
180,012
+38,923
| +28% | +$3.93M | 0.58% | 43 |
|
|
2019
Q4 | $14.3M | Buy |
141,089
+15,799
| +13% | +$1.61M | 0.38% | 71 |
|
|
2019
Q3 | $12.7M | Buy |
125,290
+6,299
| +5% | +$640K | 0.36% | 76 |
|
|
2019
Q2 | $12.1M | Sell |
118,991
-15,396
| -11% | -$1.56M | 0.36% | 78 |
|
|
2019
Q1 | $13.6M | Sell |
134,387
-656
| -0.5% | -$66.5K | 0.42% | 60 |
|
|
2018
Q4 | $13.6M | Sell |
135,043
-32,458
| -19% | -$3.29M | 0.47% | 54 |
|
|
2018
Q3 | $17M | Sell |
167,501
-27,245
| -14% | -$2.77M | 0.53% | 42 |
|
|
2018
Q2 | $19.8M | Sell |
194,746
-56,142
| -22% | -$5.7M | 0.65% | 34 |
|
|
2018
Q1 | $25.5M | Sell |
250,888
-21,946
| -8% | -$2.23M | 0.86% | 23 |
|
|
2017
Q4 | $27.7M | Sell |
272,834
-96,369
| -26% | -$9.8M | 0.97% | 22 |
|
|
2017
Q3 | $37.6M | Buy |
369,203
+22,833
| +7% | +$2.32M | 1.37% | 10 |
|
|
2017
Q2 | $35.2M | Sell |
346,370
-17,701
| -5% | -$1.8M | 1.36% | 9 |
|
|
2017
Q1 | $37M | Buy |
364,071
+60,243
| +20% | +$6.11M | 1.49% | 9 |
|
|
2016
Q4 | $30.8M | Buy |
303,828
+183,164
| +152% | +$18.6M | 1.31% | 11 |
|
|
2016
Q3 | $12.2M | Buy |
120,664
+69,636
| +136% | +$7.05M | 0.53% | 55 |
|
|
2016
Q2 | $5.16M | Sell |
51,028
-28,483
| -36% | -$2.88M | 0.23% | 124 |
|
|
2016
Q1 | $8.01M | Buy |
79,511
+26,295
| +49% | +$2.65M | 0.35% | 79 |
|
|
2015
Q4 | $5.35M | Sell |
53,216
-10,654
| -17% | -$1.07M | 0.24% | 115 |
|
|
2015
Q3 | $6.43M | Sell |
63,870
-3,493
| -5% | -$353K | 0.31% | 88 |
|
|
2015
Q2 | $6.81M | Sell |
67,363
-12,029
| -15% | -$1.22M | 0.3% | 86 |
|
|
2015
Q1 | $8.03M | Sell |
79,392
-27,776
| -26% | -$2.81M | 0.37% | 75 |
|
|
2014
Q4 | $10.8M | Sell |
107,168
-47,101
| -31% | -$4.77M | 0.51% | 54 |
|
|
2014
Q3 | $15.6M | Buy |
154,269
+43,366
| +39% | +$4.4M | 0.76% | 36 |
|
|
2014
Q2 | $11.2M | Sell |
110,903
-3,143
| -3% | -$319K | 0.55% | 49 |
|
|
2014
Q1 | $11.6M | Sell |
114,046
-2,968
| -3% | -$301K | 0.59% | 49 |
|
|
2013
Q4 | $11.9M | Buy |
117,014
+25,932
| +28% | +$2.63M | 0.61% | 45 |
|
|
2013
Q3 | $9.23M | Buy |
91,082
+4,312
| +5% | +$437K | 0.5% | 51 |
|
|
2013
Q2 | $8.79M | Buy |
+86,770
| New | +$8.81M | 0.49% | 54 |
|
Other funds holding MINT
Whittier Trust's MINT Position: Q1 2026 in Review
Whittier Trust reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.6% in Q1 2026, selling an estimated $261K and leaving 54,510 shares worth $5.47M. The position accounts for 0.06% of the portfolio, ranked #184.
Whittier Trust first reported a position in MINT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q3 2017. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.
- Whittier Trust held 54,510 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.47M as of Q1 2026.
- Whittier Trust sold 2,599 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $261K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Whittier Trust's portfolio in Q1 2026, its #184 holding.
- Whittier Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $37.6M in Q3 2017.
- 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.