Montecito Bank & Trust’s APi Group APG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$421K	–	239
2022 Q1	$421K	Hold	30,000	–	–	0.08%	200
2021 Q4	$515K	Hold	30,000	–	–	0.09%	185
2021 Q3	$407K	Hold	30,000	–	–	0.08%	196
2021 Q2	$418K	Hold	30,000	–	–	0.08%	197
2021 Q1	$414K	Hold	30,000	–	–	0.09%	192
2020 Q4	$363K	Buy	+30,000	New	+$318K	0.08%	189

Other funds holding APG

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

Montecito Bank & Trust sold out of APi Group (APG) in Q2 2022, closing a stake of 30,000 shares — an estimated $421K sold.

Montecito Bank & Trust first reported a position in APG in Q4 2020 and held it in 6 quarters. The position peaked at $515K in Q4 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

Montecito Bank & Trust reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 30,000 APi Group shares in Q2 2022, an estimated $421K.
Montecito Bank & Trust first reported a position in APi Group in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's APi Group position peaked at $515K in Q4 2021.
199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

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