Montecito Bank & Trust’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,343	Closed	-$1.63M	–	273
2021 Q4	$1.63M	Hold	23,343	–	–	0.29%	82
2021 Q3	$1.5M	Sell	23,343 -1,500	-6%	-$94.4K	0.29%	81
2021 Q2	$1.46M	Buy	24,843 +15	+0.1%	+$826	0.28%	85
2021 Q1	$1.22M	Sell	24,828 -3,423	-12%	-$163K	0.25%	91
2020 Q4	$1.25M	Sell	28,251 -13,200	-32%	-$559K	0.27%	84
2020 Q3	$1.7M	Buy	+41,451	New	+$1.77M	0.43%	61
2017 Q2	–	Sell	-18,678	Closed	-$432K	–	177
2017 Q1	$432K	Sell	18,678 -5,391	-22%	-$125K	0.16%	115
2016 Q4	$539K	Sell	24,069 -1,701	-7%	-$37.5K	0.19%	97
2016 Q3	$580K	Buy	25,770 +7,143	+38%	+$165K	0.24%	90
2016 Q2	$402K	Buy	18,627 +945	+5%	+$20.2K	0.17%	115
2016 Q1	$391K	Buy	+17,682	New	+$364K	0.18%	104

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montecito Bank & Trust's NDAQ Position: Q1 2022 in Review

Montecito Bank & Trust sold out of Nasdaq (NDAQ) in Q1 2022, closing a stake of 23,343 shares — an estimated $1.63M sold.

Montecito Bank & Trust first reported a position in NDAQ in Q1 2016 and held it in 11 quarters. The position peaked at $1.7M in Q3 2020. 679 funds tracked by Wall St. Rank hold NDAQ as of Q1 2022.

Montecito Bank & Trust reported no remaining Nasdaq position as of Q1 2022 after selling out during the quarter.
Montecito Bank & Trust sold 23,343 Nasdaq shares in Q1 2022, an estimated $1.63M.
Montecito Bank & Trust first reported a position in Nasdaq in Q1 2016 and held it in 11 quarters.
Montecito Bank & Trust's Nasdaq position peaked at $1.7M in Q3 2020.
679 funds tracked by Wall St. Rank held Nasdaq as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.