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Montecito Bank & Trust’s Xylem XYL Stock Holding History

Montecito Bank & Trust’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,690
Closed -$229K – 287
2024
Q2 		$229K Hold
1,690
– – 0.05% 244
2024
Q1 		$218K Sell
1,690
-914
-35% -$110K 0.04% 256
2023
Q4 		$298K Hold
2,604
– – 0.06% 218
2023
Q3 		$237K Buy
2,604
+796
+44% +$82.1K 0.06% 225
2023
Q2 		$204K Sell
1,808
-200
-10% -$21.2K 0.05% 228
2023
Q1 		$210K Sell
2,008
-300
-13% -$31.3K 0.05% 225
2022
Q4 		$255K Hold
2,308
– – 0.06% 218
2022
Q3 		$202K Sell
2,308
-600
-21% -$54.5K 0.05% 226
2022
Q2 		$227K Sell
2,908
-785
-21% -$64.8K 0.05% 224
2022
Q1 		$315K Sell
3,693
-12,932
-78% -$1.24M 0.06% 223
2021
Q4 		$1.99M Buy
16,625
+3,000
+22% +$372K 0.35% 69
2021
Q3 		$1.69M Buy
13,625
+8,535
+168% +$1.1M 0.33% 73
2021
Q2 		$611K Buy
+5,090
New +$581K 0.12% 158
2019
Q3 		– Sell
-2,961
Closed -$248K – 217
2019
Q2 		$248K Sell
2,961
-1,550
-34% -$124K 0.07% 193
2019
Q1 		$357K Sell
4,511
-916
-17% -$66.8K 0.11% 172
2018
Q4 		$362K Sell
5,427
-5,137
-49% -$355K 0.13% 155
2018
Q3 		$844K Buy
10,564
+3,869
+58% +$289K 0.25% 84
2018
Q2 		$451K Buy
6,695
+399
+6% +$29K 0.14% 127
2018
Q1 		$484K Buy
+6,296
New +$466K 0.16% 116
2017
Q1 		– Sell
-1,304
Closed -$65K – 375
2016
Q4 		$65K Buy
+1,304
New +$66.1K 0.02% 267

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montecito Bank & Trust's XYL Position: Q3 2024 in Review

Montecito Bank & Trust sold out of Xylem (XYL) in Q3 2024, closing a stake of 1,690 shares — an estimated $229K sold.

Montecito Bank & Trust first reported a position in XYL in Q4 2016 and held it in 20 quarters. The position peaked at $1.99M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold XYL as of Q3 2024.

  • Montecito Bank & Trust reported no remaining Xylem position as of Q3 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,690 Xylem shares in Q3 2024, an estimated $229K.
  • Montecito Bank & Trust first reported a position in Xylem in Q4 2016 and held it in 20 quarters.
  • Montecito Bank & Trust's Xylem position peaked at $1.99M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held Xylem as of Q3 2024.

Based on Montecito Bank & Trust's 13F filing for Q3 2024, filed 31 Oct 2024.