MBT
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Montecito Bank & Trust’s Dominion Energy D Stock Holding History

Montecito Bank & Trust’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,527
Closed -$202K – 233
2022
Q2 		$202K Hold
2,527
– – 0.05% 229
2022
Q1 		$215K Sell
2,527
-95
-4% -$7.63K 0.04% 254
2021
Q4 		$206K Buy
+2,622
New +$197K 0.04% 258
2021
Q1 		– Sell
-5,306
Closed -$399K – 245
2020
Q4 		$399K Sell
5,306
-5,925
-53% -$471K 0.09% 181
2020
Q3 		$886K Sell
11,231
-6,500
-37% -$511K 0.23% 93
2020
Q2 		$1.44M Buy
17,731
+300
+2% +$24.1K 0.39% 64
2020
Q1 		$1.26M Buy
17,431
+2,115
+14% +$173K 0.41% 60
2019
Q4 		$1.27M Buy
15,316
+2,461
+19% +$201K 0.34% 67
2019
Q3 		$1.04M Buy
12,855
+587
+5% +$45.4K 0.31% 75
2019
Q2 		$949K Buy
12,268
+7,050
+135% +$537K 0.29% 81
2019
Q1 		$400K Sell
5,218
-50
-0.9% -$3.65K 0.12% 159
2018
Q4 		$376K Buy
+5,268
New +$385K 0.13% 150
2017
Q1 		– Sell
-1,048
Closed -$80K – 230
2016
Q4 		$80K Buy
+1,048
New +$77.2K 0.03% 246

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Dominion Energy (D) in Q3 2022, closing a stake of 2,527 shares — an estimated $202K sold.

Montecito Bank & Trust first reported a position in D in Q4 2016 and held it in 13 quarters. The position peaked at $1.44M in Q2 2020. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

  • Montecito Bank & Trust reported no remaining Dominion Energy position as of Q3 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,527 Dominion Energy shares in Q3 2022, an estimated $202K.
  • Montecito Bank & Trust first reported a position in Dominion Energy in Q4 2016 and held it in 13 quarters.
  • Montecito Bank & Trust's Dominion Energy position peaked at $1.44M in Q2 2020.
  • 1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

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