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Montecito Bank & Trust’s Principal Financial Group PFG Stock Holding History

Montecito Bank & Trust’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-325
Closed -$19K – 320
2016
Q4 		$19K Buy
+325
New +$18.2K 0.01% 337

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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Montecito Bank & Trust's PFG Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Principal Financial Group (PFG) in Q1 2017, closing a stake of 325 shares — an estimated $19K sold.

Montecito Bank & Trust first reported a position in PFG in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 534 funds tracked by Wall St. Rank hold PFG as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Principal Financial Group position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 325 Principal Financial Group shares in Q1 2017, an estimated $19K.
  • Montecito Bank & Trust first reported a position in Principal Financial Group in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Principal Financial Group position peaked at $19K in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.