Montecito Bank & Trust’s Douglas Dynamics PLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,600	Closed	-$436K	–	262
2022 Q1	$436K	Hold	12,600	–	–	0.08%	198
2021 Q4	$492K	Hold	12,600	–	–	0.09%	192
2021 Q3	$457K	Hold	12,600	–	–	0.09%	190
2021 Q2	$513K	Hold	12,600	–	–	0.1%	178
2021 Q1	$581K	Hold	12,600	–	–	0.12%	155
2020 Q4	$539K	Buy	+12,600	New	+$484K	0.12%	149

Other funds holding PLOW

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Douglas Dynamics (PLOW) in Q2 2022, closing a stake of 12,600 shares — an estimated $436K sold.

Montecito Bank & Trust first reported a position in PLOW in Q4 2020 and held it in 6 quarters. The position peaked at $581K in Q1 2021. 127 funds tracked by Wall St. Rank hold PLOW as of Q2 2022.

Montecito Bank & Trust reported no remaining Douglas Dynamics position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 12,600 Douglas Dynamics shares in Q2 2022, an estimated $436K.
Montecito Bank & Trust first reported a position in Douglas Dynamics in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Douglas Dynamics position peaked at $581K in Q1 2021.
127 funds tracked by Wall St. Rank held Douglas Dynamics as of Q2 2022.

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