Montecito Bank & Trust’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$367K	–	240
2022 Q1	$367K	Hold	27,000	–	–	0.07%	209
2021 Q4	$380K	Hold	27,000	–	–	0.07%	213
2021 Q3	$399K	Hold	27,000	–	–	0.08%	198
2021 Q2	$435K	Hold	27,000	–	–	0.08%	193
2021 Q1	$455K	Hold	27,000	–	–	0.09%	184
2020 Q4	$408K	Buy	+27,000	New	+$370K	0.09%	178

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Montecito Bank & Trust sold out of BrightView Holdings (BV) in Q2 2022, closing a stake of 27,000 shares — an estimated $367K sold.

Montecito Bank & Trust first reported a position in BV in Q4 2020 and held it in 6 quarters. The position peaked at $455K in Q1 2021. 122 funds tracked by Wall St. Rank hold BV as of Q2 2022.

Montecito Bank & Trust reported no remaining BrightView Holdings position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 27,000 BrightView Holdings shares in Q2 2022, an estimated $367K.
Montecito Bank & Trust first reported a position in BrightView Holdings in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's BrightView Holdings position peaked at $455K in Q1 2021.
122 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2022.

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