Montecito Bank & Trust’s Zoom ZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-835	Closed	-$218K	–	270
2021 Q3	$218K	Hold	835	–	–	0.04%	246
2021 Q2	$323K	Hold	835	–	–	0.06%	214
2021 Q1	$268K	Hold	835	–	–	0.06%	222
2020 Q4	$282K	Hold	835	–	–	0.06%	209
2020 Q3	$393K	Hold	835	–	–	0.1%	157
2020 Q2	$212K	Buy	+835	New	+$150K	0.06%	191

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Montecito Bank & Trust's ZM Position: Q4 2021 in Review

Montecito Bank & Trust sold out of Zoom (ZM) in Q4 2021, closing a stake of 835 shares — an estimated $218K sold.

Montecito Bank & Trust first reported a position in ZM in Q2 2020 and held it in 6 quarters. The position peaked at $393K in Q3 2020. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Montecito Bank & Trust reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
Montecito Bank & Trust sold 835 Zoom shares in Q4 2021, an estimated $218K.
Montecito Bank & Trust first reported a position in Zoom in Q2 2020 and held it in 6 quarters.
Montecito Bank & Trust's Zoom position peaked at $393K in Q3 2020.
814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.