CIC
MCHB

Cornercap Investment Counsel’s Mechanics Bancorp MCHB Stock Holding History

Cornercap Investment Counsel’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
2020
Q4 		– Sell
-16,931
Closed -$436K – 524
2020
Q3 		$436K Buy
+16,931
New +$445K 0.06% 411
2016
Q4 		– Sell
-25,530
Closed -$640K – 373
2016
Q3 		$640K Buy
+25,530
New +$601K 0.12% 179
2015
Q4 		– Sell
-24,540
Closed -$567K – 366
2015
Q3 		$567K Hold
24,540
– – 0.11% 103
2015
Q2 		$560K Hold
24,540
– – 0.1% 112
2015
Q1 		$450K Buy
24,540
+5,270
+27% +$93K 0.08% 226
2014
Q4 		$335K Buy
+19,270
New +$325K 0.06% 288

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cornercap Investment Counsel's MCHB Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Mechanics Bancorp (MCHB) in Q4 2020, closing a stake of 16,931 shares — an estimated $436K sold.

Cornercap Investment Counsel first reported a position in MCHB in Q4 2014 and held it in 6 quarters. The position peaked at $640K in Q3 2016. 150 funds tracked by Wall St. Rank hold MCHB as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Mechanics Bancorp position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,931 Mechanics Bancorp shares in Q4 2020, an estimated $436K.
  • Cornercap Investment Counsel first reported a position in Mechanics Bancorp in Q4 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's Mechanics Bancorp position peaked at $640K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.