Montecito Bank & Trust’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,826	Closed	-$249K	–	239
2022 Q2	$249K	Sell	3,826 -53	-1%	-$3.85K	0.06%	214
2022 Q1	$320K	Sell	3,879 -50	-1%	-$4.2K	0.06%	222
2021 Q4	$359K	Buy	3,929 +43	+1%	+$3.87K	0.06%	218
2021 Q3	$337K	Buy	3,886 +22	+0.6%	+$1.95K	0.07%	212
2021 Q2	$334K	Sell	3,864 -1,361	-26%	-$113K	0.06%	206
2021 Q1	$422K	Buy	5,225 +273	+6%	+$22.9K	0.09%	189
2020 Q4	$439K	Buy	+4,952	New	+$431K	0.1%	172

Other funds holding LTPZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's LTPZ Position: Q3 2022 in Review

Montecito Bank & Trust sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2022, closing a stake of 3,826 shares — an estimated $249K sold.

Montecito Bank & Trust first reported a position in LTPZ in Q4 2020 and held it in 7 quarters. The position peaked at $439K in Q4 2020. 83 funds tracked by Wall St. Rank hold LTPZ as of Q3 2022.

Montecito Bank & Trust reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Montecito Bank & Trust sold 3,826 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2022, an estimated $249K.
Montecito Bank & Trust first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Montecito Bank & Trust's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $439K in Q4 2020.
83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2022.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.