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Montecito Bank & Trust’s Estee Lauder EL Stock Holding History

Montecito Bank & Trust’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,666
Closed -$381K – 208
2018
Q2 		$381K Sell
2,666
-80
-3% -$11.8K 0.12% 145
2018
Q1 		$411K Buy
+2,746
New +$380K 0.13% 129
2017
Q1 		– Sell
-1,036
Closed -$79K – 242
2016
Q4 		$79K Sell
1,036
-4,140
-80% -$337K 0.03% 248
2016
Q3 		$458K Buy
5,176
+1,136
+28% +$104K 0.19% 107
2016
Q2 		$368K Sell
4,040
-727
-15% -$67.8K 0.16% 119
2016
Q1 		$450K Buy
4,767
+458
+11% +$40.8K 0.2% 92
2015
Q4 		$380K Buy
4,309
+877
+26% +$74.7K 0.18% 110
2015
Q3 		$277K Buy
+3,432
New +$288K 0.15% 125

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montecito Bank & Trust's EL Position: Q3 2018 in Review

Montecito Bank & Trust sold out of Estee Lauder (EL) in Q3 2018, closing a stake of 2,666 shares — an estimated $381K sold.

Montecito Bank & Trust first reported a position in EL in Q3 2015 and held it in 8 quarters. The position peaked at $458K in Q3 2016. 809 funds tracked by Wall St. Rank hold EL as of Q3 2018.

  • Montecito Bank & Trust reported no remaining Estee Lauder position as of Q3 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,666 Estee Lauder shares in Q3 2018, an estimated $381K.
  • Montecito Bank & Trust first reported a position in Estee Lauder in Q3 2015 and held it in 8 quarters.
  • Montecito Bank & Trust's Estee Lauder position peaked at $458K in Q3 2016.
  • 809 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.