Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
TT holding history
Trane Technologies plc 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.
TT overviewAll 13F holders of TTFull Q3 2026 holdings
- Shares (Q3 2026)
- 6,878
- Value
- $3.11M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 6,878 | $3.11M | 0.5% | +160+2.4% | Added | Holders |
| Q2 2026 | 6,718 | $3.30M | 0.5% | −74−1.1% | Reduced | Holders |
| Q1 2026 | 6,792 | $2.83M | 0.5% | −445−6.1% | Reduced | Holders |
| Q4 2025 | 7,237 | $2.82M | 0.4% | −1,437−16.6% | Reduced | Holders |
| Q3 2025 | 8,674 | $3.66M | 0.6% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 8,630 | $2.91M | 0.5% | −33−0.4% | Reduced | Holders |
| Q4 2024 | 8,663 | $3.20M | 0.6% | +595+7.4% | Added | Holders |
| Q3 2024 | 8,068 | $3.14M | 0.5% | +1,622+25.2% | Added | Holders |
| Q2 2024 | 6,446 | $2.12M | 0.4% | +792+14.0% | Added | Holders |
| Q1 2024 | 5,654 | $1.70M | 0.3% | +995+21.4% | Added | Holders |
| Q4 2023 | 4,659 | $1.14M | 0.2% | −462−9.0% | Reduced | Holders |
| Q3 2023 | 5,121 | $1.04M | 0.2% | −1,540−23.1% | Reduced | Holders |
| Q2 2023 | 6,661 | $1.27M | 0.3% | −7−0.1% | Reduced | Holders |
| Q1 2023 | 6,668 | $1.23M | 0.3% | −565−7.8% | Reduced | Holders |
| Q4 2022 | 7,233 | $1.22M | 0.3% | −445−5.8% | Reduced | Holders |
| Q3 2022 | 7,678 | $1.11M | 0.3% | −2,330−23.3% | Reduced | Holders |
| Q2 2022 | 10,008 | $1.30M | 0.3% | −7,200−41.8% | Reduced | Holders |
| Q1 2022 | 17,208 | $2.63M | 0.5% | −575−3.2% | Reduced | Holders |
| Q4 2021 | 17,783 | $3.59M | 0.6% | +300+1.7% | Added | Holders |
| Q3 2021 | 17,483 | $3.02M | 0.6% | +167+1.0% | Added | Holders |
| Q2 2021 | 17,316 | $3.19M | 0.6% | −718−4.0% | Reduced | Holders |
| Q1 2021 | 18,034 | $2.99M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.