ETC
MCHB

Exchange Traded Concepts’s Mechanics Bancorp MCHB Stock Holding History

Exchange Traded Concepts’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
-27,052
Closed -$160K – 1411
2023
Q2 		$160K Hold
27,052
– – ﹤0.01% 829
2023
Q1 		$487K Buy
27,052
+6,342
+31% +$159K 0.01% 554
2022
Q4 		$571K Buy
20,710
+690
+3% +$18.9K 0.02% 491
2022
Q3 		$577K Buy
20,020
+4,223
+27% +$149K 0.02% 402
2022
Q2 		$548K Buy
15,797
+554
+4% +$22.3K 0.02% 475
2022
Q1 		$722K Buy
+15,243
New +$778K 0.01% 397

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

Exchange Traded Concepts's MCHB Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Mechanics Bancorp (MCHB) in Q3 2023, closing a stake of 27,052 shares — an estimated $160K sold.

Exchange Traded Concepts first reported a position in MCHB in Q1 2022 and held it in 6 quarters. The position peaked at $722K in Q1 2022. 108 funds tracked by Wall St. Rank hold MCHB as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Mechanics Bancorp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,052 Mechanics Bancorp shares in Q3 2023, an estimated $160K.
  • Exchange Traded Concepts first reported a position in Mechanics Bancorp in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Mechanics Bancorp position peaked at $722K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.