HRT Financial’s Mechanics Bancorp MCHB Stock Holding History

HRT Financial’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 Q2	–	Sell	-37,943	Closed	-$682K	–	2788
2023 Q1	$682K	Buy	+37,943	New	+$953K	0.01%	1175
2022 Q4	–	Sell	-12,553	Closed	-$361K	–	2743
2022 Q3	$361K	Sell	12,553 -6,606	-34%	-$233K	﹤0.01%	1877
2022 Q2	$664K	Buy	+19,159	New	+$771K	0.01%	1287
2022 Q1	–	Sell	-12,737	Closed	-$662K	–	3401
2021 Q4	$662K	Sell	12,737 -6,317	-33%	-$304K	﹤0.01%	1542
2021 Q3	$784K	Buy	+19,054	New	+$745K	﹤0.01%	1523
2021 Q2	–	Sell	-5,907	Closed	-$260K	–	3124
2021 Q1	$260K	Sell	5,907 -11,442	-66%	-$476K	﹤0.01%	2182
2020 Q4	$585K	Buy	17,349 +2,043	+13%	+$65.7K	0.01%	941
2020 Q3	$394K	Sell	15,306 -7,823	-34%	-$205K	0.01%	996
2020 Q2	$569K	Buy	+23,129	New	+$538K	0.02%	732

Other funds holding MCHB

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HRT Financial's MCHB Position: Q2 2023 in Review

HRT Financial sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 37,943 shares — an estimated $682K sold.

HRT Financial first reported a position in MCHB in Q2 2020 and held it in 9 quarters. The position peaked at $784K in Q3 2021. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

HRT Financial reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 37,943 Mechanics Bancorp shares in Q2 2023, an estimated $682K.
HRT Financial first reported a position in Mechanics Bancorp in Q2 2020 and held it in 9 quarters.
HRT Financial's Mechanics Bancorp position peaked at $784K in Q3 2021.
112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.