MBT
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Montecito Bank & Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Montecito Bank & Trust’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,323
Closed -$1.04M – 232
2022
Q2 		$1.04M Buy
+25,323
New +$1.07M 0.25% 102

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Montecito Bank & Trust's COMT Position: Q3 2022 in Review

Montecito Bank & Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 25,323 shares — an estimated $1.04M sold.

Montecito Bank & Trust first reported a position in COMT in Q2 2022 and held it in 1 quarter. The position peaked at $1.04M in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Montecito Bank & Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 25,323 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $1.04M.
  • Montecito Bank & Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 1 quarter.
  • Montecito Bank & Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.04M in Q2 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Montecito Bank & Trust's 13F filing for Q3 2022, filed 14 Oct 2022.