Montecito Bank & Trust’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,316	Closed	-$369K	–	211
2019 Q4	$369K	Buy	4,316 +10	+0.2%	+$810	0.1%	166
2019 Q3	$342K	Buy	4,306 +286	+7%	+$21K	0.1%	172
2019 Q2	$284K	Hold	4,020	–	–	0.09%	184
2019 Q1	$268K	Sell	4,020 -2,342	-37%	-$152K	0.08%	190
2018 Q4	$399K	Sell	6,362 -2,508	-28%	-$169K	0.14%	141
2018 Q3	$650K	Buy	8,870 +2,584	+41%	+$186K	0.19%	108
2018 Q2	$430K	Buy	6,286 +2,564	+69%	+$164K	0.14%	130
2018 Q1	$223K	Buy	+3,722	New	+$225K	0.07%	176
2017 Q3	–	Sell	-4,448	Closed	-$224K	–	177
2017 Q2	$224K	Buy	4,448 +358	+9%	+$19.1K	0.08%	170
2017 Q1	$212K	Hold	4,090	–	–	0.08%	173
2016 Q4	$226K	Hold	4,090	–	–	0.08%	164
2016 Q3	$200K	Hold	4,090	–	–	0.08%	165
2016 Q2	$208K	Buy	+4,090	New	+$198K	0.09%	165

Other funds holding SYY

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montecito Bank & Trust's SYY Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Sysco (SYY) in Q1 2020, closing a stake of 4,316 shares — an estimated $369K sold.

Montecito Bank & Trust first reported a position in SYY in Q2 2016 and held it in 13 quarters. The position peaked at $650K in Q3 2018. 1,153 funds tracked by Wall St. Rank hold SYY as of Q1 2020.

Montecito Bank & Trust reported no remaining Sysco position as of Q1 2020 after selling out during the quarter.
Montecito Bank & Trust sold 4,316 Sysco shares in Q1 2020, an estimated $369K.
Montecito Bank & Trust first reported a position in Sysco in Q2 2016 and held it in 13 quarters.
Montecito Bank & Trust's Sysco position peaked at $650K in Q3 2018.
1,153 funds tracked by Wall St. Rank held Sysco as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.