Montecito Bank & Trust’s Frontdoor FTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,950	Closed	-$297K	–	250
2022 Q1	$297K	Hold	9,950	–	–	0.06%	224
2021 Q4	$365K	Hold	9,950	–	–	0.06%	217
2021 Q3	$417K	Hold	9,950	–	–	0.08%	194
2021 Q2	$496K	Hold	9,950	–	–	0.1%	182
2021 Q1	$535K	Hold	9,950	–	–	0.11%	163
2020 Q4	$500K	Buy	+9,950	New	+$455K	0.11%	158

Other funds holding FTDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Frontdoor (FTDR) in Q2 2022, closing a stake of 9,950 shares — an estimated $297K sold.

Montecito Bank & Trust first reported a position in FTDR in Q4 2020 and held it in 6 quarters. The position peaked at $535K in Q1 2021. 199 funds tracked by Wall St. Rank hold FTDR as of Q2 2022.

Montecito Bank & Trust reported no remaining Frontdoor position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 9,950 Frontdoor shares in Q2 2022, an estimated $297K.
Montecito Bank & Trust first reported a position in Frontdoor in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Frontdoor position peaked at $535K in Q1 2021.
199 funds tracked by Wall St. Rank held Frontdoor as of Q2 2022.

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