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Montecito Bank & Trust’s Waste Management WM Stock Holding History

Montecito Bank & Trust’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$612K Sell
3,002
-9
-0.3% -$2.02K 0.09% 183
2026
Q2 		$671K Hold
3,011
– – 0.1% 172
2026
Q1 		$692K Sell
3,011
-111
-4% -$25.5K 0.11% 166
2025
Q4 		$686K Sell
3,122
-82
-3% -$17.5K 0.11% 170
2025
Q3 		$708K Buy
+3,204
New +$722K 0.11% 176
2025
Q1 		$851K Sell
3,678
-100
-3% -$22.1K 0.15% 148
2024
Q4 		$762K Sell
3,778
-15
-0.4% -$3.22K 0.13% 152
2024
Q3 		$787K Sell
3,793
-38
-1% -$7.93K 0.13% 152
2024
Q2 		$817K Sell
3,831
-272
-7% -$56.5K 0.17% 126
2024
Q1 		$875K Sell
4,103
-275
-6% -$54K 0.17% 128
2023
Q4 		$784K Sell
4,378
-71
-2% -$11.9K 0.17% 133
2023
Q3 		$678K Sell
4,449
-51
-1% -$8.25K 0.16% 143
2023
Q2 		$780K Sell
4,500
-316
-7% -$52.2K 0.18% 137
2023
Q1 		$786K Buy
4,816
+461
+11% +$70.6K 0.19% 132
2022
Q4 		$683K Sell
4,355
-146
-3% -$23.5K 0.17% 142
2022
Q3 		$721K Sell
4,501
-43
-0.9% -$7.1K 0.19% 123
2022
Q2 		$695K Buy
4,544
+55
+1% +$8.62K 0.17% 146
2022
Q1 		$712K Buy
4,489
+117
+3% +$17.7K 0.13% 152
2021
Q4 		$730K Buy
4,372
+293
+7% +$47.1K 0.13% 156
2021
Q3 		$609K Buy
4,079
+48
+1% +$7.18K 0.12% 163
2021
Q2 		$565K Sell
4,031
-24
-0.6% -$3.32K 0.11% 163
2021
Q1 		$523K Sell
4,055
-308
-7% -$36K 0.11% 166
2020
Q4 		$515K Buy
4,363
+303
+7% +$35.3K 0.11% 153
2020
Q3 		$459K Buy
+4,060
New +$449K 0.12% 147

Other funds holding WM

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Montecito Bank & Trust's WM Position: Q3 2026 in Review

Montecito Bank & Trust reduced its Waste Management (WM) stake by 0.3% in Q3 2026, selling an estimated $2.02K and leaving 3,002 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #183.

Montecito Bank & Trust first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $875K in Q1 2024. 112 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Montecito Bank & Trust held 3,002 shares of Waste Management worth $612K as of Q3 2026.
  • Montecito Bank & Trust sold 9 Waste Management shares in Q3 2026, an estimated $2.02K.
  • Waste Management made up 0.09% of Montecito Bank & Trust's portfolio in Q3 2026, its #183 holding.
  • Montecito Bank & Trust first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Montecito Bank & Trust's Waste Management position peaked at $875K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.