Winslow Evans & Crocker’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Winslow Evans & Crocker’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 Q4	$257K	Buy	19,533 +128	+0.7%	+$13.1K	0.05%	295
2020 Q3	$1.98M	Buy	19,405 +5,307	+38%	+$540K	0.49%	45
2020 Q2	$1.43M	Sell	14,098 -1,510	-10%	-$152K	0.38%	59
2020 Q1	$1.55M	Buy	15,608 +2,346	+18%	+$237K	0.51%	46
2019 Q4	$1.35M	Sell	13,262 -2,114	-14%	-$215K	0.34%	69
2019 Q3	$1.56M	Sell	15,376 -1,132	-7%	-$115K	0.44%	53
2019 Q2	$1.68M	Buy	16,508 +4,816	+41%	+$489K	0.47%	50
2019 Q1	$1.19M	Buy	11,692 +8,048	+221%	+$815K	0.34%	69
2018 Q4	$368K	Buy	+3,644	New	+$369K	0.12%	174

Other funds holding MINT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BIAS

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

Winslow Evans & Crocker's MINT Position: Q4 2020 in Review

Winslow Evans & Crocker increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.66% in Q4 2020, buying an estimated $13.1K and bringing the position to 19,533 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #295.

Winslow Evans & Crocker first reported a position in MINT in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.98M in Q3 2020. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Winslow Evans & Crocker held 19,533 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $257K as of Q4 2020.
Winslow Evans & Crocker bought 128 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $13.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #295 holding.
Winslow Evans & Crocker first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 9 quarters since.
Winslow Evans & Crocker's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.98M in Q3 2020.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.