MBT
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Montecito Bank & Trust’s NOV NOV Stock Holding History

Montecito Bank & Trust’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,937
Closed -$399K – 201
2019
Q4 		$399K Sell
15,937
-856
-5% -$19.3K 0.11% 163
2019
Q3 		$356K Buy
16,793
+71
+0.4% +$1.51K 0.11% 167
2019
Q2 		$372K Buy
16,722
+2,480
+17% +$59.9K 0.11% 167
2019
Q1 		$379K Buy
14,242
+1,043
+8% +$29.6K 0.12% 167
2018
Q4 		$339K Buy
13,199
+2,049
+18% +$70.8K 0.12% 159
2018
Q3 		$481K Buy
11,150
+2,671
+32% +$119K 0.14% 144
2018
Q2 		$368K Sell
8,479
-1,177
-12% -$47.6K 0.12% 148
2018
Q1 		$355K Sell
9,656
-1,003
-9% -$36.8K 0.12% 142
2017
Q4 		$384K Buy
10,659
+628
+6% +$21.2K 0.12% 131
2017
Q3 		$358K Buy
10,031
+2,040
+26% +$66.6K 0.12% 135
2017
Q2 		$263K Sell
7,991
-3,803
-32% -$131K 0.09% 152
2017
Q1 		$473K Buy
11,794
+4,835
+69% +$188K 0.17% 106
2016
Q4 		$261K Buy
+6,959
New +$254K 0.09% 147
2015
Q1 		– Sell
-3,495
Closed -$229K – 163
2014
Q4 		$229K Sell
3,495
-638
-15% -$44.4K 0.12% 144
2014
Q3 		$315K Sell
4,133
-11
-0.3% -$909 0.19% 109
2014
Q2 		$342K Buy
+4,144
New +$309K 0.21% 98
2014
Q1 		– Sell
-3,928
Closed -$282K – 144
2013
Q4 		$282K Buy
+3,928
New +$286K 0.18% 107

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Montecito Bank & Trust's NOV Position: Q1 2020 in Review

Montecito Bank & Trust sold out of NOV (NOV) in Q1 2020, closing a stake of 15,937 shares — an estimated $399K sold.

Montecito Bank & Trust first reported a position in NOV in Q4 2013 and held it in 17 quarters. The position peaked at $481K in Q3 2018. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Montecito Bank & Trust reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 15,937 NOV shares in Q1 2020, an estimated $399K.
  • Montecito Bank & Trust first reported a position in NOV in Q4 2013 and held it in 17 quarters.
  • Montecito Bank & Trust's NOV position peaked at $481K in Q3 2018.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.