Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
UNP holding history
Union Pacific Corp 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.
UNP overviewAll 13F holders of UNPFull Q3 2026 holdings
- Shares (Q3 2026)
- 6,754
- Value
- $1.84M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 6,754 | $1.84M | 0.3% | −117−1.7% | Reduced | Holders |
| Q2 2026 | 6,871 | $1.87M | 0.3% | −583−7.8% | Reduced | Holders |
| Q1 2026 | 7,454 | $1.81M | 0.3% | −1,170−13.6% | Reduced | Holders |
| Q4 2025 | 8,624 | $1.99M | 0.3% | −2,261−20.8% | Reduced | Holders |
| Q3 2025 | 10,885 | $2.57M | 0.4% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 13,498 | $3.19M | 0.6% | −111−0.8% | Reduced | Holders |
| Q4 2024 | 13,609 | $3.10M | 0.5% | −164−1.2% | Reduced | Holders |
| Q3 2024 | 13,773 | $3.39M | 0.6% | +1,879+15.8% | Added | Holders |
| Q2 2024 | 11,894 | $2.69M | 0.5% | +45+0.4% | Added | Holders |
| Q1 2024 | 11,849 | $2.91M | 0.6% | +1,803+17.9% | Added | Holders |
| Q4 2023 | 10,046 | $2.47M | 0.5% | +212+2.2% | Added | Holders |
| Q3 2023 | 9,834 | $2.00M | 0.5% | +308+3.2% | Added | Holders |
| Q2 2023 | 9,526 | $1.95M | 0.4% | −81−0.8% | Reduced | Holders |
| Q1 2023 | 9,607 | $1.93M | 0.5% | −632−6.2% | Reduced | Holders |
| Q4 2022 | 10,239 | $2.12M | 0.5% | +35+0.3% | Added | Holders |
| Q3 2022 | 10,204 | $1.99M | 0.5% | −43−0.4% | Reduced | Holders |
| Q2 2022 | 10,247 | $2.19M | 0.5% | +20+0.2% | Added | Holders |
| Q1 2022 | 10,227 | $2.79M | 0.5% | +45+0.4% | Added | Holders |
| Q4 2021 | 10,182 | $2.56M | 0.5% | +376+3.8% | Added | Holders |
| Q3 2021 | 9,806 | $1.92M | 0.4% | +249+2.6% | Added | Holders |
| Q2 2021 | 9,557 | $2.10M | 0.4% | +535+5.9% | Added | Holders |
| Q1 2021 | 9,022 | $1.99M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.