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Montecito Bank & Trust’s Evercore EVR Stock Holding History

Montecito Bank & Trust’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,356
Closed -$597K – 247
2022
Q1 		$597K Sell
5,356
-100
-2% -$12.3K 0.11% 167
2021
Q4 		$741K Buy
5,456
+106
+2% +$15.5K 0.13% 152
2021
Q3 		$715K Hold
5,350
– – 0.14% 143
2021
Q2 		$753K Hold
5,350
– – 0.14% 138
2021
Q1 		$705K Hold
5,350
– – 0.15% 135
2020
Q4 		$587K Buy
+5,350
New +$476K 0.13% 138

Other funds holding EVR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Evercore (EVR) in Q2 2022, closing a stake of 5,356 shares — an estimated $597K sold.

Montecito Bank & Trust first reported a position in EVR in Q4 2020 and held it in 6 quarters. The position peaked at $753K in Q2 2021. 381 funds tracked by Wall St. Rank hold EVR as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Evercore position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,356 Evercore shares in Q2 2022, an estimated $597K.
  • Montecito Bank & Trust first reported a position in Evercore in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Evercore position peaked at $753K in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Evercore as of Q2 2022.

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