Montecito Bank & Trust’s Ford F Stock Holding History

Montecito Bank & Trust’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Buy	+14,224	New	+$192K	0.03%	270
2024 Q3	–	Sell	-26,240	Closed	-$329K	–	282
2024 Q2	$329K	Sell	26,240 -1,500	-5%	-$18.6K	0.07%	220
2024 Q1	$368K	Buy	27,740 +2,140	+8%	+$25.9K	0.07%	212
2023 Q4	$312K	Hold	25,600	–	–	0.07%	213
2023 Q3	$318K	Hold	25,600	–	–	0.07%	199
2023 Q2	$387K	Hold	25,600	–	–	0.09%	186
2023 Q1	$323K	Sell	25,600 -101	-0.4%	-$1.26K	0.08%	201
2022 Q4	$299K	Hold	25,701	–	–	0.07%	202
2022 Q3	$288K	Buy	25,701 +101	+0.4%	+$1.41K	0.08%	199
2022 Q2	$285K	Sell	25,600 -200	-0.8%	-$2.74K	0.07%	205
2022 Q1	$436K	Hold	25,800	–	–	0.08%	197
2021 Q4	$536K	Hold	25,800	–	–	0.1%	181
2021 Q3	$365K	Hold	25,800	–	–	0.07%	206
2021 Q2	$383K	Hold	25,800	–	–	0.07%	200
2021 Q1	$316K	Buy	+25,800	New	+$295K	0.07%	209
2017 Q1	–	Sell	-5,100	Closed	-$62K	–	253
2016 Q4	$62K	Buy	+5,100	New	+$61.9K	0.02%	272

Other funds holding F

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Geremia Financial Services Edison, New Jersey $94.3M AUM

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM