MBT
XLNX

Montecito Bank & Trust’s Xilinx Inc XLNX Stock Holding History

Montecito Bank & Trust’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,865
Closed -$395K – 281
2021
Q4 		$395K Hold
1,865
– – 0.07% 209
2021
Q3 		$282K Buy
1,865
+52
+3% +$7.62K 0.05% 232
2021
Q2 		$262K Sell
1,813
-211
-10% -$26.8K 0.05% 235
2021
Q1 		$251K Sell
2,024
-1,121
-36% -$149K 0.05% 226
2020
Q4 		$446K Buy
3,145
+504
+19% +$65.5K 0.1% 171
2020
Q3 		$275K Buy
2,641
+147
+6% +$15.1K 0.07% 175
2020
Q2 		$245K Buy
+2,494
New +$221K 0.07% 180
2020
Q1 		– Sell
-2,494
Closed -$244K – 222
2019
Q4 		$244K Sell
2,494
-1,125
-31% -$106K 0.07% 197
2019
Q3 		$347K Sell
3,619
-6
-0.2% -$657 0.1% 169
2019
Q2 		$427K Buy
3,625
+1,400
+63% +$163K 0.13% 155
2019
Q1 		$282K Buy
+2,225
New +$250K 0.09% 188
2017
Q1 		– Sell
-1,025
Closed -$62K – 386
2016
Q4 		$62K Buy
+1,025
New +$55.1K 0.02% 274

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Montecito Bank & Trust's XLNX Position: Q1 2022 in Review

Montecito Bank & Trust sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,865 shares — an estimated $395K sold.

Montecito Bank & Trust first reported a position in XLNX in Q4 2016 and held it in 12 quarters. The position peaked at $446K in Q4 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Montecito Bank & Trust reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,865 Xilinx Inc shares in Q1 2022, an estimated $395K.
  • Montecito Bank & Trust first reported a position in Xilinx Inc in Q4 2016 and held it in 12 quarters.
  • Montecito Bank & Trust's Xilinx Inc position peaked at $446K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.