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Montecito Bank & Trust’s Texas Pacific Land TPL Stock Holding History

Montecito Bank & Trust’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,605
Closed -$7.75M – 259
2021
Q2 		$7.75M Hold
43,605
– – 1.49% 16
2021
Q1 		$7.7M Buy
+43,605
New +$5.43M 1.6% 15

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montecito Bank & Trust's TPL Position: Q3 2021 in Review

Montecito Bank & Trust sold out of Texas Pacific Land (TPL) in Q3 2021, closing a stake of 43,605 shares — an estimated $7.75M sold.

Montecito Bank & Trust first reported a position in TPL in Q1 2021 and held it in 2 quarters. The position peaked at $7.75M in Q2 2021. 359 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

  • Montecito Bank & Trust reported no remaining Texas Pacific Land position as of Q3 2021 after selling out during the quarter.
  • Montecito Bank & Trust sold 43,605 Texas Pacific Land shares in Q3 2021, an estimated $7.75M.
  • Montecito Bank & Trust first reported a position in Texas Pacific Land in Q1 2021 and held it in 2 quarters.
  • Montecito Bank & Trust's Texas Pacific Land position peaked at $7.75M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.