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Montecito Bank & Trust’s Shutterstock SSTK Stock Holding History

Montecito Bank & Trust’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,100
Closed -$1.13M – 265
2022
Q1 		$1.13M Hold
12,100
– – 0.21% 105
2021
Q4 		$1.34M Hold
12,100
– – 0.24% 96
2021
Q3 		$1.37M Hold
12,100
– – 0.27% 91
2021
Q2 		$1.19M Hold
12,100
– – 0.23% 101
2021
Q1 		$1.08M Hold
12,100
– – 0.22% 99
2020
Q4 		$868K Buy
+12,100
New +$803K 0.19% 105

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Wellington Management Group
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Shutterstock (SSTK) in Q2 2022, closing a stake of 12,100 shares — an estimated $1.13M sold.

Montecito Bank & Trust first reported a position in SSTK in Q4 2020 and held it in 6 quarters. The position peaked at $1.37M in Q3 2021. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Shutterstock position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,100 Shutterstock shares in Q2 2022, an estimated $1.13M.
  • Montecito Bank & Trust first reported a position in Shutterstock in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Shutterstock position peaked at $1.37M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

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