Wilbanks Smith & Thomas Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$19.2M	Sell	190,543 -5,521	-3%	-$553K	0.54%	40
2023 Q4	$19.6M	Sell	196,064 -5,610	-3%	-$561K	0.6%	33
2023 Q3	$20.2M	Buy	201,674 +17,487	+9%	+$1.75M	0.7%	30
2023 Q2	$18.4M	Buy	184,187 +5,111	+3%	+$508K	0.61%	35
2023 Q1	$17.8M	Buy	179,076 +8,197	+5%	+$813K	0.62%	34
2022 Q4	$16.9M	Buy	170,879 +18,881	+12%	+$1.86M	0.64%	29
2022 Q3	$15M	Buy	151,998 +14,685	+11%	+$1.46M	0.64%	28
2022 Q2	$13.6M	Buy	137,313 +4,709	+4%	+$469K	0.57%	33
2022 Q1	$13.2M	Buy	132,604 +82,542	+165%	+$8.34M	0.53%	39
2021 Q4	$5.08M	Buy	50,062 +23,774	+90%	+$2.42M	0.18%	109
2021 Q3	$2.68M	Buy	26,288 +16,269	+162%	+$1.66M	0.11%	137
2021 Q2	$1.02M	Buy	10,019 +715	+8%	+$72.9K	0.04%	224
2021 Q1	$948K	Sell	9,304 -2,265	-20%	-$231K	0.04%	217
2020 Q4	$1.18M	Sell	11,569 -135,271	-92%	-$13.8M	0.06%	178
2020 Q3	$15M	Buy	146,840 +114,710	+357%	+$11.7M	0.81%	22
2020 Q2	$3.27M	Sell	32,130 -5,642	-15%	-$568K	0.2%	95
2020 Q1	$3.74M	Sell	37,772 -5,508	-13%	-$557K	0.28%	77
2019 Q4	$4.4M	Sell	43,280 -8,887	-17%	-$903K	0.26%	84
2019 Q3	$5.31M	Sell	52,167 -7,796	-13%	-$793K	0.34%	66
2019 Q2	$6.1M	Sell	59,963 -77,386	-56%	-$7.86M	0.39%	57
2019 Q1	$13.9M	Sell	137,349 -498,432	-78%	-$50.5M	0.9%	23
2018 Q4	$64.2M	Buy	635,781 +238,296	+60%	+$24.2M	4.41%	4
2018 Q3	$40.4M	Buy	+397,485	New	+$40.4M	2.45%	8

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $95.4B AUM 38.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MINT Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.8% in Q1 2024, selling an estimated $553K and leaving 190,543 shares worth $19.2M. The position accounts for 0.54% of the portfolio, ranked #40.

Wilbanks Smith & Thomas Asset Management first reported a position in MINT in Q3 2018 and has held it in 23 quarters since. The position peaked at $64.2M in Q4 2018. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 190,543 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $19.2M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 5,521 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $553K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.54% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #40 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $64.2M in Q4 2018.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.