MBT
LKQ icon

Montecito Bank & Trust’s LKQ Corp LKQ Stock Holding History

Montecito Bank & Trust’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,386
Closed -$496K – 267
2023
Q4 		$496K Sell
10,386
-2,073
-17% -$96.7K 0.11% 175
2023
Q3 		$617K Buy
12,459
+40
+0.3% +$2.14K 0.14% 149
2023
Q2 		$724K Sell
12,419
-567
-4% -$31.5K 0.16% 143
2023
Q1 		$737K Sell
12,986
-819
-6% -$46.2K 0.18% 136
2022
Q4 		$737K Sell
13,805
-478
-3% -$25.3K 0.18% 138
2022
Q3 		$673K Sell
14,283
-450
-3% -$23.5K 0.18% 131
2022
Q2 		$723K Sell
14,733
-12
-0.1% -$591 0.17% 141
2022
Q1 		$670K Buy
14,745
+292
+2% +$14.9K 0.13% 157
2021
Q4 		$868K Sell
14,453
-139
-1% -$7.84K 0.15% 138
2021
Q3 		$734K Buy
14,592
+71
+0.5% +$3.61K 0.14% 139
2021
Q2 		$715K Sell
14,521
-138
-0.9% -$6.59K 0.14% 144
2021
Q1 		$621K Sell
14,659
-1,629
-10% -$64.1K 0.13% 150
2020
Q4 		$574K Sell
16,288
-575
-3% -$19.7K 0.13% 142
2020
Q3 		$467K Sell
16,863
-660
-4% -$19.5K 0.12% 144
2020
Q2 		$459K Buy
17,523
+1,533
+10% +$37.7K 0.13% 145
2020
Q1 		$327K Buy
15,990
+2,060
+15% +$61.1K 0.11% 154
2019
Q4 		$498K Sell
13,930
-1,632
-10% -$55.4K 0.13% 143
2019
Q3 		$489K Buy
15,562
+189
+1% +$5.17K 0.15% 134
2019
Q2 		$409K Buy
15,373
+189
+1% +$5.29K 0.12% 161
2019
Q1 		$431K Sell
15,184
-94
-0.6% -$2.53K 0.13% 146
2018
Q4 		$363K Buy
15,278
+1,121
+8% +$30.5K 0.13% 154
2018
Q3 		$449K Buy
14,157
+3,784
+36% +$126K 0.13% 153
2018
Q2 		$331K Buy
10,373
+1,669
+19% +$55.7K 0.11% 163
2018
Q1 		$330K Buy
8,704
+94
+1% +$3.82K 0.11% 153
2017
Q4 		$350K Sell
8,610
-627
-7% -$24K 0.11% 145
2017
Q3 		$332K Buy
9,237
+1,254
+16% +$42.7K 0.12% 147
2017
Q2 		$263K Sell
7,983
-447
-5% -$13.8K 0.09% 151
2017
Q1 		$247K Buy
+8,430
New +$262K 0.09% 161

Other funds holding LKQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Montecito Bank & Trust's LKQ Position: Q1 2024 in Review

Montecito Bank & Trust sold out of LKQ Corp (LKQ) in Q1 2024, closing a stake of 10,386 shares — an estimated $496K sold.

Montecito Bank & Trust first reported a position in LKQ in Q1 2017 and held it in 28 quarters. The position peaked at $868K in Q4 2021. 677 funds tracked by Wall St. Rank hold LKQ as of Q1 2024.

  • Montecito Bank & Trust reported no remaining LKQ Corp position as of Q1 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,386 LKQ Corp shares in Q1 2024, an estimated $496K.
  • Montecito Bank & Trust first reported a position in LKQ Corp in Q1 2017 and held it in 28 quarters.
  • Montecito Bank & Trust's LKQ Corp position peaked at $868K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2024.

Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.