CAPTRUST Financial Advisors
MCHB

CAPTRUST Financial Advisors’s Mechanics Bancorp MCHB Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,138
Closed -$74K – 2942
2022
Q2 		$74K Sell
2,138
-435
-17% -$17.5K ﹤0.01% 2443
2022
Q1 		$122K Buy
2,573
+880
+52% +$44.9K ﹤0.01% 2117
2021
Q4 		$88K Sell
1,693
-25
-1% -$1.2K ﹤0.01% 2250
2021
Q3 		$71K Sell
1,718
-79
-4% -$3.09K ﹤0.01% 2337
2021
Q2 		$73K Sell
1,797
-59
-3% -$2.54K ﹤0.01% 2252
2021
Q1 		$82K Buy
+1,856
New +$77.2K ﹤0.01% 2096

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's MCHB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mechanics Bancorp (MCHB) in Q3 2022, closing a stake of 2,138 shares — an estimated $74K sold.

CAPTRUST Financial Advisors first reported a position in MCHB in Q1 2021 and held it in 6 quarters. The position peaked at $122K in Q1 2022. 162 funds tracked by Wall St. Rank hold MCHB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mechanics Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,138 Mechanics Bancorp shares in Q3 2022, an estimated $74K.
  • CAPTRUST Financial Advisors first reported a position in Mechanics Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Mechanics Bancorp position peaked at $122K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.