Montecito Bank & Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,500	Closed	-$625K	–	272
2022 Q1	$625K	Hold	28,500	–	–	0.12%	164
2021 Q4	$582K	Hold	28,500	–	–	0.1%	174
2021 Q3	$495K	Hold	28,500	–	–	0.1%	182
2021 Q2	$461K	Hold	28,500	–	–	0.09%	188
2021 Q1	$409K	Hold	28,500	–	–	0.08%	194
2020 Q4	$417K	Buy	+28,500	New	+$384K	0.09%	176

Other funds holding TWNK

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2022, closing a stake of 28,500 shares — an estimated $625K sold.

Montecito Bank & Trust first reported a position in TWNK in Q4 2020 and held it in 6 quarters. The position peaked at $625K in Q1 2022. 254 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

Montecito Bank & Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 28,500 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $625K.
Montecito Bank & Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Montecito Bank & Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $625K in Q1 2022.
254 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

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