Montecito Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,277	Closed	-$342K	–	246
2020 Q4	$342K	Buy	+6,277	New	+$324K	0.08%	194
2018 Q2	–	Sell	-96,346	Closed	-$5.4M	–	201
2018 Q1	$5.4M	Buy	+96,346	New	+$5.61M	1.77%	13
2017 Q1	–	Sell	-35,190	Closed	-$1.74M	–	240
2016 Q4	$1.74M	Buy	+35,190	New	+$1.65M	0.61%	36
2016 Q2	–	Sell	-5,087	Closed	-$222K	–	178
2016 Q1	$222K	Sell	5,087 -1,025	-17%	-$45.2K	0.1%	152
2015 Q4	$306K	Sell	6,112 -1,988	-25%	-$106K	0.14%	125
2015 Q3	$394K	Sell	8,100 -13,318	-62%	-$720K	0.22%	92
2015 Q2	$1.18M	Hold	21,418	–	–	0.59%	39
2015 Q1	$1.18M	Buy	+21,418	New	+$1.12M	0.59%	39
2014 Q3	–	Sell	-4,745	Closed	-$234K	–	153
2014 Q2	$234K	Sell	4,745 -35,549	-88%	-$1.68M	0.14%	126
2014 Q1	$1.91M	Buy	40,294 +13,527	+51%	+$644K	1.2%	17
2013 Q4	$1.36M	Buy	+26,767	New	+$1.3M	0.85%	26

Other funds holding DXJ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montecito Bank & Trust's DXJ Position: Q1 2021 in Review

Montecito Bank & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2021, closing a stake of 6,277 shares — an estimated $342K sold.

Montecito Bank & Trust first reported a position in DXJ in Q4 2013 and held it in 11 quarters. The position peaked at $5.4M in Q1 2018. 185 funds tracked by Wall St. Rank hold DXJ as of Q1 2021.

Montecito Bank & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2021 after selling out during the quarter.
Montecito Bank & Trust sold 6,277 WisdomTree Japan Hedged Equity Fund shares in Q1 2021, an estimated $342K.
Montecito Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 11 quarters.
Montecito Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $5.4M in Q1 2018.
185 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2021.

Based on Montecito Bank & Trust's 13F filing for Q1 2021, filed 26 Apr 2021.