Bailard’s Mechanics Bancorp MCHB Stock Holding History

Bailard’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
2022 Q1	–	Sell	-7,000	Closed	-$364K	–	765
2021 Q4	$364K	Buy	+7,000	New	+$337K	0.01%	478
2021 Q3	–	Sell	-6,700	Closed	-$273K	–	735
2021 Q2	$273K	Buy	+6,700	New	+$289K	0.01%	568

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's MCHB Position: Q1 2022 in Review

Bailard sold out of Mechanics Bancorp (MCHB) in Q1 2022, closing a stake of 7,000 shares — an estimated $364K sold.

Bailard first reported a position in MCHB in Q2 2021 and held it in 2 quarters. The position peaked at $364K in Q4 2021. 167 funds tracked by Wall St. Rank hold MCHB as of Q1 2022.

Bailard reported no remaining Mechanics Bancorp position as of Q1 2022 after selling out during the quarter.
Bailard sold 7,000 Mechanics Bancorp shares in Q1 2022, an estimated $364K.
Bailard first reported a position in Mechanics Bancorp in Q2 2021 and held it in 2 quarters.
Bailard's Mechanics Bancorp position peaked at $364K in Q4 2021.
167 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.