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Montecito Bank & Trust’s General Motors GM Stock Holding History

Montecito Bank & Trust’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,420
Closed -$1.24M – 251
2022
Q1 		$1.24M Buy
28,420
+345
+1% +$17.2K 0.23% 101
2021
Q4 		$1.65M Buy
28,075
+1,400
+5% +$81.8K 0.29% 80
2021
Q3 		$1.41M Sell
26,675
-75
-0.3% -$3.99K 0.27% 89
2021
Q2 		$1.58M Buy
26,750
+3,375
+14% +$198K 0.3% 79
2021
Q1 		$1.34M Buy
+23,375
New +$1.24M 0.28% 84
2017
Q1 		– Sell
-840
Closed -$29K – 264
2016
Q4 		$29K Buy
+840
New +$28.2K 0.01% 316

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Montecito Bank & Trust sold out of General Motors (GM) in Q2 2022, closing a stake of 28,420 shares — an estimated $1.24M sold.

Montecito Bank & Trust first reported a position in GM in Q4 2016 and held it in 6 quarters. The position peaked at $1.65M in Q4 2021. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

  • Montecito Bank & Trust reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 28,420 General Motors shares in Q2 2022, an estimated $1.24M.
  • Montecito Bank & Trust first reported a position in General Motors in Q4 2016 and held it in 6 quarters.
  • Montecito Bank & Trust's General Motors position peaked at $1.65M in Q4 2021.
  • 1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

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