CIM
MCHB

Cambria Investment Management’s Mechanics Bancorp MCHB Stock Holding History

Cambria Investment 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
2022
Q2 		– Sell
-4,752
Closed -$225K – 277
2022
Q1 		$225K Buy
4,752
+648
+16% +$33.1K 0.03% 243
2021
Q4 		$213K Buy
+4,104
New +$198K 0.04% 239

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's MCHB Position: Q2 2022 in Review

Cambria Investment Management sold out of Mechanics Bancorp (MCHB) in Q2 2022, closing a stake of 4,752 shares — an estimated $225K sold.

Cambria Investment Management first reported a position in MCHB in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q1 2022. 170 funds tracked by Wall St. Rank hold MCHB as of Q2 2022.

  • Cambria Investment Management reported no remaining Mechanics Bancorp position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 4,752 Mechanics Bancorp shares in Q2 2022, an estimated $225K.
  • Cambria Investment Management first reported a position in Mechanics Bancorp in Q4 2021 and held it in 2 quarters.
  • Cambria Investment Management's Mechanics Bancorp position peaked at $225K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.