Assenagon Asset Management
MCHB

Assenagon Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Assenagon Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119,676
Closed -$1.23M – 1415
2023
Q4 		$1.23M Sell
119,676
-64,337
-35% -$445K ﹤0.01% 1050
2023
Q3 		$1.43M Buy
184,013
+172,221
+1,460% +$1.53M ﹤0.01% 965
2023
Q2 		$69.8K Sell
11,792
-75,251
-86% -$707K ﹤0.01% 1304
2023
Q1 		$1.57M Buy
87,043
+23,528
+37% +$591K 0.01% 925
2022
Q4 		$1.75M Buy
+63,515
New +$1.74M 0.01% 856
2022
Q3 		– Sell
-31,802
Closed -$1.1M – 1427
2022
Q2 		$1.1M Buy
+31,802
New +$1.28M ﹤0.01% 1050
2022
Q1 		– Sell
-181,885
Closed -$9.46M – 1481
2021
Q4 		$9.46M Buy
181,885
+166,645
+1,093% +$8.03M 0.03% 345
2021
Q3 		$627K Sell
15,240
-336,431
-96% -$13.1M ﹤0.01% 1014
2021
Q2 		$14.3M Buy
351,671
+136,565
+63% +$5.89M 0.05% 281
2021
Q1 		$9.48M Buy
215,106
+122,460
+132% +$5.09M 0.04% 353
2020
Q4 		$3.13M Buy
92,646
+46,885
+102% +$1.51M 0.01% 436
2020
Q3 		$1.18M Sell
45,761
-53,088
-54% -$1.39M 0.01% 748
2020
Q2 		$2.43M Buy
98,849
+84,516
+590% +$1.96M 0.02% 547
2020
Q1 		$319K Buy
+14,333
New +$415K ﹤0.01% 699
2019
Q4 		– Sell
-40,942
Closed -$1.12M – 839
2019
Q3 		$1.12M Buy
+40,942
New +$1.14M 0.01% 520

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's MCHB Position: Q1 2024 in Review

Assenagon Asset Management sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 119,676 shares — an estimated $1.23M sold.

Assenagon Asset Management first reported a position in MCHB in Q3 2019 and held it in 15 quarters. The position peaked at $14.3M in Q2 2021. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • Assenagon Asset Management reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 119,676 Mechanics Bancorp shares in Q1 2024, an estimated $1.23M.
  • Assenagon Asset Management first reported a position in Mechanics Bancorp in Q3 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Mechanics Bancorp position peaked at $14.3M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.