CAM
MCHB

Congress Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Congress 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
2024
Q2 		– Sell
-261,558
Closed -$3.94M – 368
2024
Q1 		$3.94M Sell
261,558
-23,946
-8% -$329K 0.03% 242
2023
Q4 		$2.94M Buy
285,504
+157
+0.1% +$1.09K 0.02% 274
2023
Q3 		$2.22M Buy
285,347
+386
+0.1% +$3.43K 0.02% 277
2023
Q2 		$1.69M Buy
284,961
+3,005
+1% +$28.2K 0.01% 291
2023
Q1 		$5.07M Buy
281,956
+22,432
+9% +$563K 0.05% 214
2022
Q4 		$7.16M Buy
259,524
+87,302
+51% +$2.39M 0.07% 183
2022
Q3 		$4.96M Buy
172,222
+1,821
+1% +$64.1K 0.05% 208
2022
Q2 		$5.91M Sell
170,401
-5,210
-3% -$210K 0.06% 204
2022
Q1 		$8.32M Buy
175,611
+11,071
+7% +$565K 0.07% 181
2021
Q4 		$8.56M Buy
164,540
+50
+0% +$2.41K 0.07% 183
2021
Q3 		$6.77M Buy
164,490
+2,808
+2% +$110K 0.05% 201
2021
Q2 		$6.59M Buy
161,682
+24,642
+18% +$1.06M 0.06% 195
2021
Q1 		$6.04M Buy
137,040
+21,705
+19% +$903K 0.05% 196
2020
Q4 		$3.89M Sell
115,335
-4,750
-4% -$153K 0.04% 203
2020
Q3 		$3.09M Buy
120,085
+4,930
+4% +$129K 0.03% 202
2020
Q2 		$2.83M Buy
115,155
+5,430
+5% +$126K 0.03% 206
2020
Q1 		$2.44M Sell
109,725
-2,240
-2% -$64.8K 0.04% 201
2019
Q4 		$3.81M Sell
111,965
-27,315
-20% -$845K 0.05% 197
2019
Q3 		$3.81M Buy
139,280
+47,330
+51% +$1.31M 0.05% 204
2019
Q2 		$2.73M Buy
+91,950
New +$2.64M 0.03% 253

Other funds holding MCHB

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Congress Asset Management's MCHB Position: Q2 2024 in Review

Congress Asset Management sold out of Mechanics Bancorp (MCHB) in Q2 2024, closing a stake of 261,558 shares — an estimated $3.94M sold.

Congress Asset Management first reported a position in MCHB in Q2 2019 and held it in 20 quarters. The position peaked at $8.56M in Q4 2021. 102 funds tracked by Wall St. Rank hold MCHB as of Q2 2024.

  • Congress Asset Management reported no remaining Mechanics Bancorp position as of Q2 2024 after selling out during the quarter.
  • Congress Asset Management sold 261,558 Mechanics Bancorp shares in Q2 2024, an estimated $3.94M.
  • Congress Asset Management first reported a position in Mechanics Bancorp in Q2 2019 and held it in 20 quarters.
  • Congress Asset Management's Mechanics Bancorp position peaked at $8.56M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2024.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.