MBT
VRNT

Montecito Bank & Trust’s Verint Systems VRNT Stock Holding History

Montecito Bank & Trust’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,500
Closed -$336K – 266
2022
Q1 		$336K Hold
6,500
– – 0.06% 217
2021
Q4 		$341K Hold
6,500
– – 0.06% 223
2021
Q3 		$291K Hold
6,500
– – 0.06% 227
2021
Q2 		$293K Hold
6,500
– – 0.06% 226
2021
Q1 		$296K Sell
6,500
-6,260
-49% -$280K 0.06% 214
2020
Q4 		$437K Buy
+12,760
New +$362K 0.1% 173

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Verint Systems (VRNT) in Q2 2022, closing a stake of 6,500 shares — an estimated $336K sold.

Montecito Bank & Trust first reported a position in VRNT in Q4 2020 and held it in 6 quarters. The position peaked at $437K in Q4 2020. 237 funds tracked by Wall St. Rank hold VRNT as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Verint Systems position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,500 Verint Systems shares in Q2 2022, an estimated $336K.
  • Montecito Bank & Trust first reported a position in Verint Systems in Q4 2020 and held it in 6 quarters.
  • Montecito Bank & Trust's Verint Systems position peaked at $437K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q2 2022.

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