E
MCHB

Ergoteles’s Mechanics Bancorp MCHB Stock Holding History

Ergoteles’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
Q3 		– Sell
-34,790
Closed -$206K – 400
2023
Q2 		$206K Buy
+34,790
New +$327K 0.01% 848
2022
Q3 		– Sell
-10,299
Closed -$357K – 1717
2022
Q2 		$357K Buy
+10,299
New +$415K 0.01% 1015
2021
Q4 		– Sell
-27,969
Closed -$1.15M – 1394
2021
Q3 		$1.15M Buy
+27,969
New +$1.09M 0.04% 344
2021
Q1 		– Sell
-9,000
Closed -$304K – 909
2020
Q4 		$304K Buy
+9,000
New +$289K 0.01% 526

Other funds holding MCHB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ergoteles's MCHB Position: Q3 2023 in Review

Ergoteles sold out of Mechanics Bancorp (MCHB) in Q3 2023, closing a stake of 34,790 shares — an estimated $206K sold.

Ergoteles first reported a position in MCHB in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q3 2021. 108 funds tracked by Wall St. Rank hold MCHB as of Q3 2023.

  • Ergoteles reported no remaining Mechanics Bancorp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,790 Mechanics Bancorp shares in Q3 2023, an estimated $206K.
  • Ergoteles first reported a position in Mechanics Bancorp in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Mechanics Bancorp position peaked at $1.15M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.