Montecito Bank & Trust’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,177	Closed	-$640K	–	232
2020 Q3	$640K	Sell	2,177 -387	-15%	-$102K	0.16%	113
2020 Q2	$553K	Buy	+2,564	New	+$534K	0.15%	120

Other funds holding BABA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montecito Bank & Trust's BABA Position: Q4 2020 in Review

Montecito Bank & Trust sold out of Alibaba (BABA) in Q4 2020, closing a stake of 2,177 shares — an estimated $640K sold.

Montecito Bank & Trust first reported a position in BABA in Q2 2020 and held it in 2 quarters. The position peaked at $640K in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Montecito Bank & Trust reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Montecito Bank & Trust sold 2,177 Alibaba shares in Q4 2020, an estimated $640K.
Montecito Bank & Trust first reported a position in Alibaba in Q2 2020 and held it in 2 quarters.
Montecito Bank & Trust's Alibaba position peaked at $640K in Q3 2020.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Montecito Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2021.