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Montecito Bank & Trust’s Aptiv APTV Stock Holding History

Montecito Bank & Trust’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,173
Closed -$214K – 250
2023
Q3 		$214K Sell
2,173
-15
-0.7% -$1.55K 0.05% 233
2023
Q2 		$223K Buy
2,188
+71
+3% +$7.02K 0.05% 223
2023
Q1 		$238K Sell
2,117
-375
-15% -$41.4K 0.06% 218
2022
Q4 		$232K Buy
+2,492
New +$237K 0.06% 227
2022
Q3 		– Sell
-2,412
Closed -$215K – 231
2022
Q2 		$215K Buy
2,412
+172
+8% +$17.6K 0.05% 226
2022
Q1 		$268K Buy
2,240
+184
+9% +$24.5K 0.05% 236
2021
Q4 		$339K Buy
2,056
+20
+1% +$3.34K 0.06% 224
2021
Q3 		$303K Hold
2,036
– – 0.06% 224
2021
Q2 		$320K Sell
2,036
-14
-0.7% -$2.05K 0.06% 216
2021
Q1 		$283K Sell
2,050
-159
-7% -$23.1K 0.06% 219
2020
Q4 		$288K Sell
2,209
-157
-7% -$17.4K 0.06% 207
2020
Q3 		$216K Sell
2,366
-4,495
-66% -$377K 0.06% 190
2020
Q2 		$535K Buy
6,861
+675
+11% +$46.5K 0.15% 126
2020
Q1 		$305K Buy
6,186
+215
+4% +$16.9K 0.1% 157
2019
Q4 		$567K Buy
5,971
+212
+4% +$19.4K 0.15% 125
2019
Q3 		$504K Sell
5,759
-727
-11% -$60.7K 0.15% 129
2019
Q2 		$524K Sell
6,486
-502
-7% -$39.7K 0.16% 124
2019
Q1 		$555K Buy
+6,988
New +$537K 0.17% 116

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Montecito Bank & Trust's APTV Position: Q4 2023 in Review

Montecito Bank & Trust sold out of Aptiv (APTV) in Q4 2023, closing a stake of 2,173 shares — an estimated $214K sold.

Montecito Bank & Trust first reported a position in APTV in Q1 2019 and held it in 18 quarters. The position peaked at $567K in Q4 2019. 748 funds tracked by Wall St. Rank hold APTV as of Q4 2023.

  • Montecito Bank & Trust reported no remaining Aptiv position as of Q4 2023 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,173 Aptiv shares in Q4 2023, an estimated $214K.
  • Montecito Bank & Trust first reported a position in Aptiv in Q1 2019 and held it in 18 quarters.
  • Montecito Bank & Trust's Aptiv position peaked at $567K in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Aptiv as of Q4 2023.

Based on Montecito Bank & Trust's 13F filing for Q4 2023, filed 5 Jan 2024.