Montecito Bank & Trust’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,450	Closed	-$269K	–	244
2022 Q1	$269K	Hold	7,450	–	–	0.05%	235
2021 Q4	$571K	Hold	7,450	–	–	0.1%	176
2021 Q3	$716K	Hold	7,450	–	–	0.14%	142
2021 Q2	$795K	Hold	7,450	–	–	0.15%	133
2021 Q1	$667K	Hold	7,450	–	–	0.14%	141
2020 Q4	$749K	Buy	+7,450	New	+$555K	0.16%	114

Other funds holding CRNC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Cerence (CRNC) in Q2 2022, closing a stake of 7,450 shares — an estimated $269K sold.

Montecito Bank & Trust first reported a position in CRNC in Q4 2020 and held it in 6 quarters. The position peaked at $795K in Q2 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Montecito Bank & Trust reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 7,450 Cerence shares in Q2 2022, an estimated $269K.
Montecito Bank & Trust first reported a position in Cerence in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Cerence position peaked at $795K in Q2 2021.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

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