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Montecito Bank & Trust’s Apple AAPL Stock Holding History

Montecito Bank & Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-120,644
Closed -$3.41M – 380
2016
Q3 		$3.41M Buy
120,644
+8,164
+7% +$216K 1.4% 14
2016
Q2 		$2.69M Buy
112,480
+15,292
+16% +$380K 1.14% 18
2016
Q1 		$2.65M Sell
97,188
-5,932
-6% -$148K 1.19% 17
2015
Q4 		$2.71M Buy
103,120
+7,812
+8% +$223K 1.28% 15
2015
Q3 		$2.63M Buy
95,308
+6,360
+7% +$187K 1.45% 12
2015
Q2 		$2.77M Hold
88,948
– – 1.37% 15
2015
Q1 		$2.77M Sell
88,948
-5,684
-6% -$172K 1.37% 15
2014
Q4 		$2.61M Buy
94,632
+4,972
+6% +$135K 1.37% 16
2014
Q3 		$2.26M Buy
89,660
+15,960
+22% +$392K 1.37% 15
2014
Q2 		$1.71M Buy
73,700
+7,144
+11% +$152K 1.03% 21
2014
Q1 		$1.27M Buy
66,556
+3,668
+6% +$69.8K 0.8% 29
2013
Q4 		$1.26M Buy
62,888
+10,668
+20% +$202K 0.79% 28
2013
Q3 		$889K Sell
52,220
-10,164
-16% -$169K 0.59% 44
2013
Q2 		$884K Buy
+62,384
New +$960K 0.6% 41

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montecito Bank & Trust's AAPL Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Apple (AAPL) in Q4 2016, closing a stake of 120,644 shares — an estimated $3.41M sold.

Montecito Bank & Trust first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $3.41M in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 120,644 Apple shares in Q4 2016, an estimated $3.41M.
  • Montecito Bank & Trust first reported a position in Apple in Q2 2013 and held it in 14 quarters.
  • Montecito Bank & Trust's Apple position peaked at $3.41M in Q3 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.