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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 22k 99.57
2023-09-30 $3.2M 32k 100.35
2023-06-30 $3.3M 33k 99.51
2023-03-31 $3.3M 33k 99.06
2022-12-31 $3.5M 36k 98.67
2022-09-30 $5.3M 54k 98.80
2022-06-30 $5.5M 56k 99.01
2022-03-31 $6.4M 64k 100.24
2021-12-31 $7.0M 69k 101.59
2021-09-30 $7.7M 75k 101.81
2021-06-30 $7.8M 76k 101.97
2021-03-31 $8.6M 84k 101.91
2020-12-31 $9.3M 91k 102.03
2020-09-30 $10M 100k 101.96
2020-06-30 $12M 115k 101.68
2020-03-31 $19M 186k 98.98
2019-12-31 $23M 227k 101.59
2019-09-30 $22M 221k 101.73
2019-06-30 $25M 248k 101.75
2019-03-31 $27M 267k 101.56
2018-12-31 $37M 364k 100.95
2018-09-30 $43M 420k 101.62
2018-06-30 $48M 474k 101.55
2018-03-31 $35M 343k 101.55
2017-12-31 $27M 265k 101.56
2017-09-30 $26M 254k 101.80
2017-06-30 $20M 200k 101.72
2017-03-31 $17M 172k 101.65
2016-12-31 $11M 108k 101.33
2016-09-30 $6.7M 66k 101.41
2016-06-30 $6.4M 63k 101.17
2016-03-31 $8.8M 88k 100.79
2015-12-31 $7.1M 71k 100.62
2015-09-30 $9.3M 93k 100.74
2015-06-30 $11M 112k 101.16
2015-03-31 $6.4M 63k 101.14
2014-12-31 $493k 4.9k 101.21
2014-09-30 $2.4M 23k 101.42
2014-06-30 $5.3M 53k 101.39
2014-03-31 $4.6M 45k 101.36
2013-12-31 $21k 205 102.44

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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