CAM
MCHB

ClariVest Asset Management’s Mechanics Bancorp MCHB Stock Holding History

ClariVest Asset 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
-19,000
Closed -$900K – 722
2022
Q1 		$900K Sell
19,000
-6,257
-25% -$319K 0.04% 298
2021
Q4 		$1.31M Sell
25,257
-383
-1% -$18.5K 0.04% 283
2021
Q3 		$1.05M Sell
25,640
-200
-0.8% -$7.82K 0.03% 316
2021
Q2 		$1.05M Hold
25,840
– – 0.04% 286
2021
Q1 		$1.14M Buy
25,840
+1,400
+6% +$58.2K 0.04% 267
2020
Q4 		$824K Buy
24,440
+3,840
+19% +$123K 0.03% 297
2020
Q3 		$531K Sell
20,600
-1,300
-6% -$34.1K 0.02% 350
2020
Q2 		$539K Buy
+21,900
New +$509K 0.01% 392
2017
Q2 		– Sell
-3,844
Closed -$107K – 682
2017
Q1 		$107K Sell
3,844
-9,578
-71% -$263K ﹤0.01% 550
2016
Q4 		$424K Sell
13,422
-3,141
-19% -$90K 0.01% 415
2016
Q3 		$415K Buy
16,563
+1,487
+10% +$35K 0.01% 406
2016
Q2 		$300K Hold
15,076
– – 0.01% 425
2016
Q1 		$314K Hold
15,076
– – 0.01% 410
2015
Q4 		$327K Buy
15,076
+1,553
+11% +$34K 0.01% 396
2015
Q3 		$313K Sell
13,523
-606
-4% -$13.7K 0.01% 366
2015
Q2 		$323K Buy
+14,129
New +$305K 0.01% 365

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

ClariVest Asset Management's MCHB Position: Q2 2022 in Review

ClariVest Asset Management sold out of Mechanics Bancorp (MCHB) in Q2 2022, closing a stake of 19,000 shares — an estimated $900K sold.

ClariVest Asset Management first reported a position in MCHB in Q2 2015 and held it in 16 quarters. The position peaked at $1.31M in Q4 2021. 170 funds tracked by Wall St. Rank hold MCHB as of Q2 2022.

  • ClariVest Asset Management reported no remaining Mechanics Bancorp position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 19,000 Mechanics Bancorp shares in Q2 2022, an estimated $900K.
  • ClariVest Asset Management first reported a position in Mechanics Bancorp in Q2 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Mechanics Bancorp position peaked at $1.31M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.