Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Montecito Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q3 2026 holdings
- Shares (Q3 2026)
- 26,176
- Value
- $3.80M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 26,176 | $3.80M | 0.6% | −200−0.8% | Reduced | Holders |
| Q2 2026 | 26,376 | $3.87M | 0.6% | −47−0.2% | Reduced | Holders |
| Q1 2026 | 26,423 | $3.82M | 0.6% | −3,017−10.2% | Reduced | Holders |
| Q4 2025 | 29,440 | $4.22M | 0.7% | −4,155−12.4% | Reduced | Holders |
| Q3 2025 | 33,595 | $5.16M | 0.8% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 31,790 | $5.42M | 1.0% | +294+0.9% | Added | Holders |
| Q4 2024 | 31,496 | $5.28M | 0.9% | +220+0.7% | Added | Holders |
| Q3 2024 | 31,276 | $5.42M | 0.9% | +6,319+25.3% | Added | Holders |
| Q2 2024 | 24,957 | $4.12M | 0.8% | +851+3.5% | Added | Holders |
| Q1 2024 | 24,106 | $3.91M | 0.8% | +3,323+16.0% | Added | Holders |
| Q4 2023 | 20,783 | $3.05M | 0.7% | +268+1.3% | Added | Holders |
| Q3 2023 | 20,515 | $2.99M | 0.7% | −20−0.1% | Reduced | Holders |
| Q2 2023 | 20,535 | $3.12M | 0.7% | −421−2.0% | Reduced | Holders |
| Q1 2023 | 20,956 | $3.12M | 0.7% | +71+0.3% | Added | Holders |
| Q4 2022 | 20,885 | $3.17M | 0.8% | −290−1.4% | Reduced | Holders |
| Q3 2022 | 21,175 | $2.67M | 0.7% | −204−1.0% | Reduced | Holders |
| Q2 2022 | 21,379 | $3.07M | 0.7% | −2,712−11.3% | Reduced | Holders |
| Q1 2022 | 24,091 | $3.68M | 0.7% | −40.0% | Reduced | Holders |
| Q4 2021 | 24,095 | $3.94M | 0.7% | +530+2.2% | Added | Holders |
| Q3 2021 | 23,565 | $3.29M | 0.6% | +124+0.5% | Added | Holders |
| Q2 2021 | 23,441 | $3.16M | 0.6% | +355+1.5% | Added | Holders |
| Q1 2021 | 23,086 | $3.13M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.