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Montecito Bank & Trust’s Dow Inc DOW Stock Holding History

Montecito Bank & Trust’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,998
Closed -$201K – 234
2022
Q4 		$201K Buy
+3,998
New +$195K 0.05% 234
2022
Q3 		– Sell
-4,141
Closed -$213K – 234
2022
Q2 		$213K Sell
4,141
-152
-4% -$9.73K 0.05% 227
2022
Q1 		$273K Sell
4,293
-138
-3% -$8.32K 0.05% 234
2021
Q4 		$251K Buy
4,431
+66
+2% +$3.76K 0.04% 241
2021
Q3 		$251K Buy
4,365
+499
+13% +$30.5K 0.05% 241
2021
Q2 		$244K Buy
3,866
+691
+22% +$45.6K 0.05% 237
2021
Q1 		$203K Buy
+3,175
New +$190K 0.04% 238

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Montecito Bank & Trust's DOW Position: Q1 2023 in Review

Montecito Bank & Trust sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 3,998 shares — an estimated $201K sold.

Montecito Bank & Trust first reported a position in DOW in Q1 2021 and held it in 7 quarters. The position peaked at $273K in Q1 2022. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • Montecito Bank & Trust reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,998 Dow Inc shares in Q1 2023, an estimated $201K.
  • Montecito Bank & Trust first reported a position in Dow Inc in Q1 2021 and held it in 7 quarters.
  • Montecito Bank & Trust's Dow Inc position peaked at $273K in Q1 2022.
  • 1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.