Bank of Montreal’s Mechanics Bancorp MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,400
| Closed | -$1.42M | – | 3999 |
|
|
2023
Q2 | $1.42M | Buy |
207,400
+168,483
| +433% | +$1.58M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $1.02M | Buy |
38,917
+822
| +2% | +$20.6K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.06M | Buy |
38,095
+726
| +2% | +$19.9K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.36K | Sell |
37,369
-14
| -0% | -$493 | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.36K | Sell |
37,383
-3,676
| -9% | -$148K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $2.05M | Buy |
41,059
+71
| +0.2% | +$3.62K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $2.13M | Sell |
40,988
-251,371
| -86% | -$12.1M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $12.1M | Sell |
292,359
-10,453
| -3% | -$408K | 0.01% | 1180 |
|
|
2021
Q2 | $12.4M | Buy |
302,812
+98,278
| +48% | +$4.24M | 0.01% | 1152 |
|
|
2021
Q1 | $8.81M | Sell |
204,534
-2,932
| -1% | -$122K | 0.01% | 1082 |
|
|
2020
Q4 | $7.61M | Buy |
207,466
+8,380
| +4% | +$269K | 0.01% | 1170 |
|
|
2020
Q3 | $6M | Buy |
199,086
+9,867
| +5% | +$259K | 0.01% | 1101 |
|
|
2020
Q2 | $4.24M | Buy |
189,219
+15,186
| +9% | +$353K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $3.79M | Buy |
174,033
+169,805
| +4,016% | +$4.92M | ﹤0.01% | 1118 |
|
|
2019
Q4 | $143K | Sell |
4,228
-567
| -12% | -$17.5K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $130K | Buy |
4,795
+136
| +3% | +$3.77K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $138K | Buy |
4,659
+2,238
| +92% | +$64.3K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $63K | Buy |
2,421
+160
| +7% | +$4.15K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $48K | Buy |
2,261
+1,187
| +111% | +$30K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $29K | Sell |
1,074
-5
| -0.5% | -$144 | ﹤0.01% | 3584 |
|
|
2018
Q2 | $29K | Sell |
1,079
-64,999
| -98% | -$1.79M | ﹤0.01% | 3619 |
|
|
2018
Q1 | $1.89M | Buy |
66,078
+22,998
| +53% | +$684K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1.25M | Sell |
43,080
-38,042
| -47% | -$1.1M | ﹤0.01% | 1852 |
|
|
2017
Q3 | $2.19M | Sell |
81,122
-11,638
| -13% | -$303K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.57M | Sell |
92,760
-10,241
| -10% | -$279K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $2.88M | Sell |
103,001
-6,034
| -6% | -$166K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $3.17M | Buy |
109,035
+83,825
| +333% | +$2.4M | ﹤0.01% | 1288 |
|
|
2016
Q3 | $632K | Buy |
25,210
+17,070
| +210% | +$402K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $162K | Buy |
8,140
+5,240
| +181% | +$109K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $60K | Sell |
2,900
-1,500
| -34% | -$30K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $96K | Hold |
4,400
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q3 | $102K | Hold |
4,400
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q2 | $100K | Hold |
4,400
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $81K | Hold |
4,400
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $77K | Hold |
4,400
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q3 | $75K | Sell |
4,400
-330
| -7% | -$5.89K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $87K | Buy |
4,730
+330
| +8% | +$6.03K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $86K | Hold |
4,400
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $88K | Sell |
4,400
-5,496
| -56% | -$109K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $191K | Sell |
9,896
-750
| -7% | -$15.6K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $228K | Buy |
+10,646
| New | +$234K | ﹤0.01% | 2134 |
|
Other funds holding MCHB
FL
Bank of Montreal's MCHB Position: Q3 2023 in Review
Bank of Montreal sold out of Mechanics Bancorp (MCHB) in Q3 2023, closing a stake of 207,400 shares — an estimated $1.42M sold.
Bank of Montreal first reported a position in MCHB in Q2 2013 and held it in 41 quarters. The position peaked at $12.4M in Q2 2021. 108 funds tracked by Wall St. Rank hold MCHB as of Q3 2023.
- Bank of Montreal reported no remaining Mechanics Bancorp position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 207,400 Mechanics Bancorp shares in Q3 2023, an estimated $1.42M.
- Bank of Montreal first reported a position in Mechanics Bancorp in Q2 2013 and held it in 41 quarters.
- Bank of Montreal's Mechanics Bancorp position peaked at $12.4M in Q2 2021.
- 108 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.