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Montecito Bank & Trust’s PayPal PYPL Stock Holding History

Montecito Bank & Trust’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,883
Closed -$333K – 263
2022
Q1 		$333K Sell
2,883
-5,013
-63% -$667K 0.06% 219
2021
Q4 		$1.49M Sell
7,896
-6,612
-46% -$1.43M 0.26% 86
2021
Q3 		$3.77M Sell
14,508
-671
-4% -$190K 0.73% 36
2021
Q2 		$4.42M Buy
15,179
+644
+4% +$170K 0.85% 33
2021
Q1 		$3.53M Buy
14,535
+986
+7% +$249K 0.73% 36
2020
Q4 		$3.17M Buy
13,549
+4,669
+53% +$967K 0.7% 35
2020
Q3 		$1.75M Buy
8,880
+3,130
+54% +$589K 0.45% 59
2020
Q2 		$1M Buy
5,750
+95
+2% +$13.1K 0.28% 86
2020
Q1 		$541K Buy
5,655
+599
+12% +$66.1K 0.18% 110
2019
Q4 		$547K Sell
5,056
-3,993
-44% -$416K 0.15% 130
2019
Q3 		$937K Buy
9,049
+400
+5% +$44.1K 0.28% 83
2019
Q2 		$990K Sell
8,649
-592
-6% -$65.6K 0.3% 77
2019
Q1 		$960K Buy
9,241
+391
+4% +$37K 0.29% 79
2018
Q4 		$744K Sell
8,850
-92
-1% -$7.66K 0.26% 89
2018
Q3 		$785K Buy
8,942
+2,916
+48% +$257K 0.23% 89
2018
Q2 		$502K Buy
6,026
+171
+3% +$13.6K 0.16% 114
2018
Q1 		$444K Buy
+5,855
New +$464K 0.15% 125
2017
Q1 		– Sell
-1,112
Closed -$44K – 326
2016
Q4 		$44K Buy
+1,112
New +$44.7K 0.02% 295

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Montecito Bank & Trust sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,883 shares — an estimated $333K sold.

Montecito Bank & Trust first reported a position in PYPL in Q4 2016 and held it in 18 quarters. The position peaked at $4.42M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Montecito Bank & Trust reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,883 PayPal shares in Q2 2022, an estimated $333K.
  • Montecito Bank & Trust first reported a position in PayPal in Q4 2016 and held it in 18 quarters.
  • Montecito Bank & Trust's PayPal position peaked at $4.42M in Q2 2021.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

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