Campbell & Co Investment Adviser’s Mechanics Bancorp MCHB Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q4	–	Sell	-32,827	Closed	-$256K	–	1190
2023 Q3	$256K	Buy	32,827 +18,859	+135%	+$167K	0.03%	773
2023 Q2	$82.7K	Buy	+13,968	New	+$131K	0.01%	847
2022 Q4	–	Sell	-17,339	Closed	-$500K	–	870
2022 Q3	$500K	Sell	17,339 -85	-0.5%	-$2.99K	0.11%	315
2022 Q2	$604K	Buy	+17,424	New	+$701K	0.16%	211
2021 Q4	–	Sell	-6,400	Closed	-$263K	–	695
2021 Q3	$263K	Buy	6,400 +900	+16%	+$35.2K	0.09%	414
2021 Q2	$224K	Buy	+5,500	New	+$237K	0.09%	413
2021 Q1	–	Sell	-15,246	Closed	-$515K	–	507
2020 Q4	$515K	Buy	+15,246	New	+$490K	0.31%	91

Other funds holding MCHB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Campbell & Co Investment Adviser's MCHB Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Mechanics Bancorp (MCHB) in Q4 2023, closing a stake of 32,827 shares — an estimated $256K sold.

Campbell & Co Investment Adviser first reported a position in MCHB in Q4 2020 and held it in 7 quarters. The position peaked at $604K in Q2 2022. 113 funds tracked by Wall St. Rank hold MCHB as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Mechanics Bancorp position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 32,827 Mechanics Bancorp shares in Q4 2023, an estimated $256K.
Campbell & Co Investment Adviser first reported a position in Mechanics Bancorp in Q4 2020 and held it in 7 quarters.
Campbell & Co Investment Adviser's Mechanics Bancorp position peaked at $604K in Q2 2022.
113 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.