Hennessy Advisors Inc’s Mechanics Bancorp MCHB Stock Holding History

Hennessy Advisors Inc’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
2025 Q2	–	Sell	-105,000	Closed	-$1.23M	–	364
2025 Q1	$1.23M	Buy	105,000 +35,000	+50%	+$347K	0.04%	254
2024 Q4	$799K	Sell	70,000 -50,000	-42%	-$619K	0.02%	277
2024 Q3	$1.89M	Sell	120,000 -5,000	-4%	-$71.3K	0.06%	243
2024 Q2	$1.43M	Sell	125,000 -75,000	-38%	-$822K	0.05%	246
2024 Q1	$3.01M	Sell	200,000 -5,000	-2%	-$68.7K	0.13%	193
2023 Q4	$2.11M	Buy	+205,000	New	+$1.42M	0.11%	229
2014 Q4	–	Sell	-113,283	Closed	-$1.94M	–	294
2014 Q3	$1.94M	Sell	113,283 -211,717	-65%	-$3.78M	0.06%	256
2014 Q2	$5.97M	Sell	325,000 -130,000	-29%	-$2.38M	0.19%	119
2014 Q1	$8.89M	Sell	455,000 -50,000	-10%	-$944K	0.33%	72
2013 Q4	$10.1M	Buy	505,000 +60,000	+13%	+$1.19M	0.41%	43
2013 Q3	$8.59M	Buy	445,000 +120,000	+37%	+$2.5M	0.39%	54
2013 Q2	$6.97M	Buy	+325,000	New	+$7.16M	0.35%	75

Other funds holding MCHB

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return