MBT
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Montecito Bank & Trust’s Trane Technologies TT Stock Holding History

Montecito Bank & Trust’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Sell
6,718
-74
-1% -$34.6K 0.49% 52
2026
Q1 		$2.83M Sell
6,792
-445
-6% -$189K 0.47% 51
2025
Q4 		$2.82M Sell
7,237
-1,437
-17% -$594K 0.45% 52
2025
Q3 		$3.66M Buy
+8,674
New +$3.71M 0.57% 39
2025
Q1 		$2.91M Sell
8,630
-33
-0.4% -$11.9K 0.51% 46
2024
Q4 		$3.2M Buy
8,663
+595
+7% +$236K 0.55% 41
2024
Q3 		$3.14M Buy
8,068
+1,622
+25% +$563K 0.53% 45
2024
Q2 		$2.12M Buy
6,446
+792
+14% +$252K 0.43% 53
2024
Q1 		$1.7M Buy
5,654
+995
+21% +$270K 0.34% 67
2023
Q4 		$1.14M Sell
4,659
-462
-9% -$101K 0.24% 100
2023
Q3 		$1.04M Sell
5,121
-1,540
-23% -$309K 0.24% 103
2023
Q2 		$1.27M Sell
6,661
-7
-0.1% -$1.24K 0.29% 87
2023
Q1 		$1.23M Sell
6,668
-565
-8% -$103K 0.29% 87
2022
Q4 		$1.22M Sell
7,233
-445
-6% -$73.5K 0.29% 87
2022
Q3 		$1.11M Sell
7,678
-2,330
-23% -$348K 0.29% 87
2022
Q2 		$1.3M Sell
10,008
-7,200
-42% -$996K 0.31% 79
2022
Q1 		$2.63M Sell
17,208
-575
-3% -$94.1K 0.49% 56
2021
Q4 		$3.59M Buy
17,783
+300
+2% +$56.5K 0.64% 42
2021
Q3 		$3.02M Buy
17,483
+167
+1% +$32.1K 0.59% 44
2021
Q2 		$3.19M Sell
17,316
-718
-4% -$128K 0.61% 42
2021
Q1 		$2.99M Buy
18,034
+653
+4% +$101K 0.62% 43
2020
Q4 		$2.52M Buy
17,381
+515
+3% +$71.1K 0.55% 45
2020
Q3 		$2.04M Sell
16,866
-200
-1% -$22.5K 0.52% 48
2020
Q2 		$1.52M Buy
17,066
+3,950
+30% +$344K 0.42% 61
2020
Q1 		$1.08M Buy
13,116
+2,245
+21% +$273K 0.35% 72
2019
Q4 		$1.45M Buy
10,871
+3,515
+48% +$445K 0.39% 60
2019
Q3 		$906K Sell
7,356
-172
-2% -$21K 0.27% 84
2019
Q2 		$954K Buy
7,528
+450
+6% +$53.8K 0.29% 80
2019
Q1 		$764K Buy
7,078
+2,405
+51% +$244K 0.23% 93
2018
Q4 		$426K Buy
+4,673
New +$459K 0.15% 131

Other funds holding TT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

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

Montecito Bank & Trust reduced its Trane Technologies (TT) stake by 1.1% in Q2 2026, selling an estimated $34.6K and leaving 6,718 shares worth $3.3M. The position accounts for 0.49% of the portfolio, ranked #52.

Montecito Bank & Trust first reported a position in TT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.66M in Q3 2025. 290 funds tracked by Wall St. Rank hold TT as of Q2 2026.

  • Montecito Bank & Trust held 6,718 shares of Trane Technologies worth $3.3M as of Q2 2026.
  • Montecito Bank & Trust sold 74 Trane Technologies shares in Q2 2026, an estimated $34.6K.
  • Trane Technologies made up 0.49% of Montecito Bank & Trust's portfolio in Q2 2026, its #52 holding.
  • Montecito Bank & Trust first reported a position in Trane Technologies in Q4 2018 and has held it in 30 quarters since.
  • Montecito Bank & Trust's Trane Technologies position peaked at $3.66M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2026.

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