Montecito Bank & Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-486	Closed	-$207K	–	280
2026 Q1	$207K	Buy	+486	New	+$226K	0.03%	260
2025 Q4	–	Sell	-431	Closed	-$210K	–	276
2025 Q3	$210K	Buy	+431	New	+$231K	0.03%	271
2025 Q1	$232K	Sell	457 -40	-8%	-$20.4K	0.04%	266
2024 Q4	$248K	Hold	497	–	–	0.04%	259
2024 Q3	$257K	Buy	+497	New	+$246K	0.04%	258
2024 Q2	–	Sell	-498	Closed	-$212K	–	264
2024 Q1	$212K	Hold	498	–	–	0.04%	258
2023 Q4	$219K	Buy	+498	New	+$197K	0.05%	242
2022 Q1	–	Sell	-475	Closed	-$224K	–	277
2021 Q4	$224K	Buy	475 +3	+0.6%	+$1.37K	0.04%	251
2021 Q3	$201K	Buy	+472	New	+$205K	0.04%	250

Other funds holding SPGI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Montecito Bank & Trust sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 486 shares — an estimated $207K sold.

Montecito Bank & Trust first reported a position in SPGI in Q3 2021 and held it in 9 quarters. The position peaked at $257K in Q3 2024. 361 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Montecito Bank & Trust reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
Montecito Bank & Trust sold 486 S&P Global shares in Q2 2026, an estimated $207K.
Montecito Bank & Trust first reported a position in S&P Global in Q3 2021 and held it in 9 quarters.
Montecito Bank & Trust's S&P Global position peaked at $257K in Q3 2024.
361 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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