MBT
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Montecito Bank & Trust’s Blackrock BLK Stock Holding History

Montecito Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
1,735
+41
+2% +$42.4K 0.25% 90
2026
Q1 		$1.63M Buy
1,694
+5
+0.3% +$5.26K 0.27% 88
2025
Q4 		$1.81M Buy
1,689
+58
+4% +$63.4K 0.29% 76
2025
Q3 		$1.9M Buy
+1,631
New +$1.82M 0.3% 77
2025
Q1 		$1.53M Buy
+1,621
New +$1.59M 0.27% 86
2024
Q4 		– Sell
-1,830
Closed -$1.74M – 276
2024
Q3 		$1.74M Sell
1,830
-27
-1% -$23.4K 0.3% 79
2024
Q2 		$1.46M Sell
1,857
-66
-3% -$51.5K 0.3% 77
2024
Q1 		$1.6M Buy
1,923
+40
+2% +$32.1K 0.32% 73
2023
Q4 		$1.53M Sell
1,883
-155
-8% -$108K 0.33% 67
2023
Q3 		$1.32M Buy
2,038
+96
+5% +$67.1K 0.31% 77
2023
Q2 		$1.34M Sell
1,942
-27
-1% -$18.1K 0.3% 82
2023
Q1 		$1.32M Buy
1,969
+174
+10% +$123K 0.31% 78
2022
Q4 		$1.27M Buy
1,795
+16
+0.9% +$10.7K 0.31% 82
2022
Q3 		$979K Buy
1,779
+237
+15% +$155K 0.25% 96
2022
Q2 		$939K Buy
1,542
+254
+20% +$165K 0.22% 108
2022
Q1 		$985K Sell
1,288
-33
-2% -$25.8K 0.18% 117
2021
Q4 		$1.21M Buy
1,321
+90
+7% +$82.1K 0.21% 109
2021
Q3 		$1.03M Buy
1,231
+10
+0.8% +$8.96K 0.2% 111
2021
Q2 		$1.07M Buy
1,221
+107
+10% +$90.4K 0.2% 108
2021
Q1 		$840K Sell
1,114
-61
-5% -$44.3K 0.17% 119
2020
Q4 		$848K Sell
1,175
-25
-2% -$16.6K 0.19% 106
2020
Q3 		$676K Sell
1,200
-10
-0.8% -$5.71K 0.17% 110
2020
Q2 		$659K Buy
1,210
+83
+7% +$41.9K 0.18% 109
2020
Q1 		$496K Buy
1,127
+218
+24% +$107K 0.16% 114
2019
Q4 		$457K Buy
909
+55
+6% +$26.1K 0.12% 153
2019
Q3 		$381K Buy
854
+52
+6% +$23.2K 0.11% 163
2019
Q2 		$377K Sell
802
-7
-0.9% -$3.17K 0.11% 166
2019
Q1 		$345K Buy
809
+72
+10% +$30.2K 0.11% 176
2018
Q4 		$289K Buy
737
+8
+1% +$3.28K 0.1% 172
2018
Q3 		$344K Buy
729
+154
+27% +$74.9K 0.1% 170
2018
Q2 		$286K Buy
575
+135
+31% +$71.3K 0.09% 173
2018
Q1 		$239K Buy
440
+36
+9% +$19.8K 0.08% 171
2017
Q4 		$208K Buy
+404
New +$196K 0.07% 173
2017
Q1 		– Sell
-375
Closed -$143K – 201
2016
Q4 		$143K Buy
+375
New +$138K 0.05% 200

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Montecito Bank & Trust's BLK Position: Q2 2026 in Review

Montecito Bank & Trust increased its Blackrock (BLK) stake by 2.4% in Q2 2026, buying an estimated $42.4K and bringing the position to 1,735 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #90.

Montecito Bank & Trust first reported a position in BLK in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.9M in Q3 2025. 496 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Montecito Bank & Trust held 1,735 shares of Blackrock worth $1.67M as of Q2 2026.
  • Montecito Bank & Trust bought 41 Blackrock shares in Q2 2026, an estimated $42.4K.
  • Blackrock made up 0.25% of Montecito Bank & Trust's portfolio in Q2 2026, its #90 holding.
  • Montecito Bank & Trust first reported a position in Blackrock in Q4 2016 and has held it in 34 quarters since.
  • Montecito Bank & Trust's Blackrock position peaked at $1.9M in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.