Montecito Bank & Trust’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,500	Closed	-$731K	–	248
2022 Q1	$731K	Hold	25,500	–	–	0.14%	151
2021 Q4	$738K	Hold	25,500	–	–	0.13%	153
2021 Q3	$628K	Hold	25,500	–	–	0.12%	158
2021 Q2	$542K	Hold	25,500	–	–	0.1%	169
2021 Q1	$460K	Hold	25,500	–	–	0.1%	182
2020 Q4	$434K	Buy	+25,500	New	+$404K	0.1%	174

Other funds holding EXLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Montecito Bank & Trust sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 25,500 shares — an estimated $731K sold.

Montecito Bank & Trust first reported a position in EXLS in Q4 2020 and held it in 6 quarters. The position peaked at $738K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

Montecito Bank & Trust reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 25,500 EXL Service shares in Q2 2022, an estimated $731K.
Montecito Bank & Trust first reported a position in EXL Service in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's EXL Service position peaked at $738K in Q4 2021.
297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

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