Montecito Bank & Trust’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,800	Closed	-$553K	–	243
2022 Q1	$553K	Hold	8,800	–	–	0.1%	177
2021 Q4	$450K	Hold	8,800	–	–	0.08%	200
2021 Q3	$567K	Hold	8,800	–	–	0.11%	170
2021 Q2	$521K	Hold	8,800	–	–	0.1%	174
2021 Q1	$552K	Hold	8,800	–	–	0.11%	161
2020 Q4	$543K	Buy	+8,800	New	+$545K	0.12%	147

Other funds holding CMP

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 8,800 shares — an estimated $553K sold.

Montecito Bank & Trust first reported a position in CMP in Q4 2020 and held it in 6 quarters. The position peaked at $567K in Q3 2021. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.

Montecito Bank & Trust reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 8,800 Compass Minerals shares in Q2 2022, an estimated $553K.
Montecito Bank & Trust first reported a position in Compass Minerals in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Compass Minerals position peaked at $567K in Q3 2021.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.

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