Hennion & Walsh Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Hennion & Walsh 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
2023 Q4	–	Sell	-10,722	Closed	-$83.5K	–	833
2023 Q3	$83.5K	Sell	10,722 -12,099	-53%	-$107K	0.01%	789
2023 Q2	$135K	Sell	22,821 -1,255	-5%	-$11.8K	0.01%	773
2023 Q1	$433K	Sell	24,076 -239	-1%	-$6K	0.03%	534
2022 Q4	$671K	Buy	24,315 +219	+0.9%	+$5.99K	0.04%	428
2022 Q3	$694K	Buy	24,096 +3,236	+16%	+$114K	0.05%	413
2022 Q2	$723K	Buy	20,860 +665	+3%	+$26.8K	0.04%	402
2022 Q1	$957K	Buy	20,195 +4,938	+32%	+$252K	0.05%	354
2021 Q4	$793K	Buy	15,257 +4,510	+42%	+$217K	0.04%	431
2021 Q3	$442K	Buy	+10,747	New	+$420K	0.02%	532

Other funds holding MCHB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Hennion & Walsh Asset Management's MCHB Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Mechanics Bancorp (MCHB) in Q4 2023, closing a stake of 10,722 shares — an estimated $83.5K sold.

Hennion & Walsh Asset Management first reported a position in MCHB in Q3 2021 and held it in 9 quarters. The position peaked at $957K in Q1 2022. 113 funds tracked by Wall St. Rank hold MCHB as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Mechanics Bancorp position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,722 Mechanics Bancorp shares in Q4 2023, an estimated $83.5K.
Hennion & Walsh Asset Management first reported a position in Mechanics Bancorp in Q3 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's Mechanics Bancorp position peaked at $957K in Q1 2022.
113 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.