ADL
MCHB

Asset Dedication LLC’s Mechanics Bancorp MCHB Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-26
Closed -$1K – 711
2019
Q4 		$1K Buy
+26
New +$805 ﹤0.01% 721

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's MCHB Position: Q1 2020 in Review

Asset Dedication LLC sold out of Mechanics Bancorp (MCHB) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in MCHB in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 140 funds tracked by Wall St. Rank hold MCHB as of Q1 2020.

  • Asset Dedication LLC reported no remaining Mechanics Bancorp position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Mechanics Bancorp shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Mechanics Bancorp in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Mechanics Bancorp position peaked at $1K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.