MBT
SP

Montecito Bank & Trust’s SP Plus Corporation SP Stock Holding History

Montecito Bank & Trust’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,600
Closed -$332K – 271
2022
Q1 		$332K Hold
10,600
– – 0.06% 220
2021
Q4 		$299K Hold
10,600
– – 0.05% 234
2021
Q3 		$325K Hold
10,600
– – 0.06% 217
2021
Q2 		$324K Hold
10,600
– – 0.06% 213
2021
Q1 		$348K Hold
10,600
– – 0.07% 204
2020
Q4 		$306K Buy
+10,600
New +$260K 0.07% 200

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Montecito Bank & Trust sold out of SP Plus Corporation (SP) in Q2 2022, closing a stake of 10,600 shares — an estimated $332K sold.

Montecito Bank & Trust first reported a position in SP in Q4 2020 and held it in 6 quarters. The position peaked at $348K in Q1 2021. 135 funds tracked by Wall St. Rank hold SP as of Q2 2022.

  • Montecito Bank & Trust reported no remaining SP Plus Corporation position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,600 SP Plus Corporation shares in Q2 2022, an estimated $332K.
  • Montecito Bank & Trust first reported a position in SP Plus Corporation in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's SP Plus Corporation position peaked at $348K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2022.

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