ICOM
MCHB

Investment Counselors of Maryland’s Mechanics Bancorp MCHB Stock Holding History

Investment Counselors of Maryland’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
2019
Q4 		– Sell
-789,421
Closed -$21.6M – 197
2019
Q3 		$21.6M Sell
789,421
-2,848
-0.4% -$79K 1% 42
2019
Q2 		$23.5M Buy
792,269
+8,125
+1% +$234K 1.09% 28
2019
Q1 		$20.7M Sell
784,144
-11,613
-1% -$301K 1% 45
2018
Q4 		$16.9M Buy
795,757
+14,795
+2% +$374K 0.97% 49
2018
Q3 		$20.7M Buy
780,962
+17,953
+2% +$517K 0.95% 58
2018
Q2 		$20.6M Sell
763,009
-706
-0.1% -$19.5K 0.96% 54
2018
Q1 		$21.9M Buy
763,715
+398
+0.1% +$11.8K 1.12% 23
2017
Q4 		$22.1M Buy
763,317
+1,675
+0.2% +$48.6K 1.09% 26
2017
Q3 		$20.6M Buy
761,642
+69,298
+10% +$1.8M 1.05% 33
2017
Q2 		$19.2M Hold
692,344
– – 0.99% 35
2017
Q1 		$19.4M Hold
692,344
– – 1.01% 33
2016
Q4 		$21.9M Hold
692,344
– – 1.16% 14
2016
Q3 		$17.4M Buy
692,344
+6,005
+0.9% +$141K 1.04% 31
2016
Q2 		$13.7M Buy
686,339
+36,300
+6% +$755K 0.75% 76
2016
Q1 		$13.5M Buy
650,039
+169,542
+35% +$3.39M 0.78% 72
2015
Q4 		$10.4M Buy
480,497
+249,658
+108% +$5.46M 0.6% 97
2015
Q3 		$5.33M Buy
230,839
+9,339
+4% +$211K 0.31% 114
2015
Q2 		$5.05M Buy
+221,500
New +$4.78M 0.24% 119

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Investment Counselors of Maryland's MCHB Position: Q4 2019 in Review

Investment Counselors of Maryland sold out of Mechanics Bancorp (MCHB) in Q4 2019, closing a stake of 789,421 shares — an estimated $21.6M sold.

Investment Counselors of Maryland first reported a position in MCHB in Q2 2015 and held it in 18 quarters. The position peaked at $23.5M in Q2 2019. 145 funds tracked by Wall St. Rank hold MCHB as of Q4 2019.

  • Investment Counselors of Maryland reported no remaining Mechanics Bancorp position as of Q4 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 789,421 Mechanics Bancorp shares in Q4 2019, an estimated $21.6M.
  • Investment Counselors of Maryland first reported a position in Mechanics Bancorp in Q2 2015 and held it in 18 quarters.
  • Investment Counselors of Maryland's Mechanics Bancorp position peaked at $23.5M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2019.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.