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Montecito Bank & Trust’s Biogen BIIB Stock Holding History

Montecito Bank & Trust’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-911
Closed -$255K – 255
2021
Q1 		$255K Sell
911
-98
-10% -$26.4K 0.05% 225
2020
Q4 		$247K Hold
1,009
– – 0.05% 217
2020
Q3 		$286K Hold
1,009
– – 0.07% 170
2020
Q2 		$270K Sell
1,009
-28
-3% -$8.42K 0.07% 172
2020
Q1 		$328K Sell
1,037
-131
-11% -$39.8K 0.11% 153
2019
Q4 		$347K Buy
1,168
+99
+9% +$27.5K 0.09% 171
2019
Q3 		$249K Sell
1,069
-76
-7% -$17.7K 0.07% 194
2019
Q2 		$268K Buy
+1,145
New +$264K 0.08% 188
2019
Q1 		– Sell
-825
Closed -$248K – 209
2018
Q4 		$248K Sell
825
-34
-4% -$10.9K 0.09% 181
2018
Q3 		$303K Sell
859
-896
-51% -$308K 0.09% 177
2018
Q2 		$510K Sell
1,755
-29
-2% -$8.15K 0.16% 113
2018
Q1 		$488K Sell
1,784
-7
-0.4% -$2.17K 0.16% 113
2017
Q4 		$570K Buy
1,791
+254
+17% +$81.5K 0.19% 94
2017
Q3 		$481K Buy
1,537
+29
+2% +$8.59K 0.17% 108
2017
Q2 		$409K Buy
+1,508
New +$399K 0.15% 115
2017
Q1 		– Sell
-1,298
Closed -$368K – 198
2016
Q4 		$368K Buy
1,298
+146
+13% +$43.3K 0.13% 124
2016
Q3 		$361K Buy
1,152
+164
+17% +$48.6K 0.15% 127
2016
Q2 		$239K Buy
+988
New +$260K 0.1% 155
2015
Q3 		– Sell
-648
Closed -$274K – 154
2015
Q2 		$274K Hold
648
– – 0.14% 132
2015
Q1 		$274K Buy
+648
New +$255K 0.14% 132

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Montecito Bank & Trust's BIIB Position: Q2 2021 in Review

Montecito Bank & Trust sold out of Biogen (BIIB) in Q2 2021, closing a stake of 911 shares — an estimated $255K sold.

Montecito Bank & Trust first reported a position in BIIB in Q1 2015 and held it in 20 quarters. The position peaked at $570K in Q4 2017. 1,106 funds tracked by Wall St. Rank hold BIIB as of Q2 2021.

  • Montecito Bank & Trust reported no remaining Biogen position as of Q2 2021 after selling out during the quarter.
  • Montecito Bank & Trust sold 911 Biogen shares in Q2 2021, an estimated $255K.
  • Montecito Bank & Trust first reported a position in Biogen in Q1 2015 and held it in 20 quarters.
  • Montecito Bank & Trust's Biogen position peaked at $570K in Q4 2017.
  • 1,106 funds tracked by Wall St. Rank held Biogen as of Q2 2021.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.