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Montecito Bank & Trust’s Knowles KN Stock Holding History

Montecito Bank & Trust’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,000
Closed -$474K – 256
2022
Q1 		$474K Hold
22,000
– – 0.09% 189
2021
Q4 		$514K Hold
22,000
– – 0.09% 186
2021
Q3 		$412K Hold
22,000
– – 0.08% 195
2021
Q2 		$434K Hold
22,000
– – 0.08% 194
2021
Q1 		$460K Hold
22,000
– – 0.1% 183
2020
Q4 		$405K Buy
+22,000
New +$368K 0.09% 179

Other funds holding KN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Knowles (KN) in Q2 2022, closing a stake of 22,000 shares — an estimated $474K sold.

Montecito Bank & Trust first reported a position in KN in Q4 2020 and held it in 6 quarters. The position peaked at $514K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 22,000 Knowles shares in Q2 2022, an estimated $474K.
  • Montecito Bank & Trust first reported a position in Knowles in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Knowles position peaked at $514K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

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