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

Woodmont Investment Counsel’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	-4,051	Closed	-$400K	–	255
2022 Q4	$400K	Sell	4,051 -105	-3%	-$10.4K	0.05%	186
2022 Q3	$411K	Sell	4,156 -400	-9%	-$39.6K	0.05%	187
2022 Q2	$452K	Sell	4,556 -940	-17%	-$93.6K	0.06%	183
2022 Q1	$550K	Buy	+5,496	New	+$555K	0.06%	176
2018 Q2	–	Sell	-3,200	Closed	-$325K	–	173
2018 Q1	$325K	Hold	3,200	–	–	0.09%	142
2017 Q4	$325K	Hold	3,200	–	–	0.08%	155
2017 Q3	$326K	Hold	3,200	–	–	0.09%	152
2017 Q2	$326K	Sell	3,200 -800	-20%	-$81.3K	0.09%	146
2017 Q1	$405K	Hold	4,000	–	–	0.12%	144
2016 Q4	$405K	Buy	4,000 +2,300	+135%	+$233K	0.12%	147
2016 Q3	$172K	Buy	+1,700	New	+$172K	0.05%	179
2016 Q2	–	Sell	-1,700	Closed	-$171K	–	350
2016 Q1	$171K	Sell	1,700 -17,237	-91%	-$1.73M	0.05%	181
2015 Q4	$1.91M	Sell	18,937 -1,000	-5%	-$101K	0.56%	53
2015 Q3	$2.01M	Sell	19,937 -12,944	-39%	-$1.31M	0.61%	50
2015 Q2	$3.33M	Buy	+32,881	New	+$3.33M	0.96%	28

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Woodmont Investment Counsel's MINT Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 4,051 shares — an estimated $400K sold.

Woodmont Investment Counsel first reported a position in MINT in Q2 2015 and held it in 15 quarters. The position peaked at $3.33M in Q2 2015. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Woodmont Investment Counsel reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 4,051 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $400K.
Woodmont Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 15 quarters.
Woodmont Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.33M in Q2 2015.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.