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Montecito Bank & Trust’s Motorola Solutions MSI Stock Holding History

Montecito Bank & Trust’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341K Hold
822
– – 0.05% 238
2026
Q1 		$357K Sell
822
-330
-29% -$143K 0.06% 228
2025
Q4 		$442K Hold
1,152
– – 0.07% 212
2025
Q3 		$527K Buy
+1,152
New +$519K 0.08% 203
2025
Q1 		$504K Hold
1,152
– – 0.09% 197
2024
Q4 		$532K Hold
1,152
– – 0.09% 193
2024
Q3 		$518K Sell
1,152
-14
-1% -$5.84K 0.09% 205
2024
Q2 		$450K Hold
1,166
– – 0.09% 193
2024
Q1 		$414K Hold
1,166
– – 0.08% 197
2023
Q4 		$365K Hold
1,166
– – 0.08% 198
2023
Q3 		$317K Hold
1,166
– – 0.07% 201
2023
Q2 		$342K Hold
1,166
– – 0.08% 194
2023
Q1 		$334K Hold
1,166
– – 0.08% 199
2022
Q4 		$301K Hold
1,166
– – 0.07% 201
2022
Q3 		$261K Buy
1,166
+14
+1% +$3.3K 0.07% 207
2022
Q2 		$241K Sell
1,152
-10
-0.9% -$2.18K 0.06% 218
2022
Q1 		$281K Hold
1,162
– – 0.05% 233
2021
Q4 		$316K Hold
1,162
– – 0.06% 230
2021
Q3 		$270K Hold
1,162
– – 0.05% 237
2021
Q2 		$252K Hold
1,162
– – 0.05% 236
2021
Q1 		$219K Buy
+1,162
New +$207K 0.05% 232
2020
Q4 		– Sell
-1,596
Closed -$250K – 237
2020
Q3 		$250K Sell
1,596
-2,594
-62% -$379K 0.06% 182
2020
Q2 		$587K Sell
4,190
-5,488
-57% -$777K 0.16% 117
2020
Q1 		$1.29M Buy
9,678
+3,365
+53% +$564K 0.42% 58
2019
Q4 		$1.02M Sell
6,313
-16
-0.3% -$2.63K 0.27% 81
2019
Q3 		$1.08M Buy
6,329
+300
+5% +$51.5K 0.32% 72
2019
Q2 		$1M Sell
6,029
-329
-5% -$49.6K 0.3% 75
2019
Q1 		$893K Buy
6,358
+225
+4% +$29.2K 0.27% 87
2018
Q4 		$706K Buy
6,133
+1,941
+46% +$241K 0.24% 92
2018
Q3 		$546K Buy
4,192
+2,102
+101% +$260K 0.16% 127
2018
Q2 		$243K Buy
+2,090
New +$230K 0.08% 186

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Montecito Bank & Trust held its Motorola Solutions (MSI) position steady in Q2 2026 at 822 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #238.

Montecito Bank & Trust first reported a position in MSI in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.29M in Q1 2020. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Montecito Bank & Trust held 822 shares of Motorola Solutions worth $341K as of Q2 2026.
  • Montecito Bank & Trust left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.05% of Montecito Bank & Trust's portfolio in Q2 2026, its #238 holding.
  • Montecito Bank & Trust first reported a position in Motorola Solutions in Q2 2018 and has held it in 31 quarters since.
  • Montecito Bank & Trust's Motorola Solutions position peaked at $1.29M in Q1 2020.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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