Montecito Bank & Trust’s Artisan Partners APAM Stock Holding History

Montecito Bank & Trust’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,050	Closed	-$592K	–	238
2022 Q1	$592K	Hold	15,050	–	–	0.11%	168
2021 Q4	$717K	Hold	15,050	–	–	0.13%	158
2021 Q3	$736K	Hold	15,050	–	–	0.14%	138
2021 Q2	$765K	Hold	15,050	–	–	0.15%	137
2021 Q1	$785K	Hold	15,050	–	–	0.16%	123
2020 Q4	$758K	Buy	+15,050	New	+$684K	0.17%	113

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Montecito Bank & Trust's APAM Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Artisan Partners (APAM) in Q2 2022, closing a stake of 15,050 shares — an estimated $592K sold.

Montecito Bank & Trust first reported a position in APAM in Q4 2020 and held it in 6 quarters. The position peaked at $785K in Q1 2021. 269 funds tracked by Wall St. Rank hold APAM as of Q2 2022.

Montecito Bank & Trust reported no remaining Artisan Partners position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 15,050 Artisan Partners shares in Q2 2022, an estimated $592K.
Montecito Bank & Trust first reported a position in Artisan Partners in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Artisan Partners position peaked at $785K in Q1 2021.
269 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.