LSV Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

LSV Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-582,587	Closed	-$6M	–	870
2023 Q4	$6M	Sell	582,587 -184,221	-24%	-$1.9M	0.01%	501
2023 Q3	$5.97M	Sell	766,808 -122,905	-14%	-$957K	0.01%	500
2023 Q2	$5.27M	Hold	889,713	–	–	0.01%	517
2023 Q1	$16M	Sell	889,713 -11,100	-1%	-$200K	0.04%	341
2022 Q4	$24.8M	Sell	900,813 -800	-0.1%	-$22.1K	0.05%	275
2022 Q3	$26M	Sell	901,613 -1,705	-0.2%	-$49.1K	0.06%	268
2022 Q2	$31.3M	Buy	903,318 +64,643	+8%	+$2.24M	0.07%	254
2022 Q1	$39.7M	Buy	838,675 +38,783	+5%	+$1.84M	0.07%	253
2021 Q4	$41.6M	Sell	799,892 -1,226	-0.2%	-$63.8K	0.07%	255
2021 Q3	$33M	Sell	801,118 -18,200	-2%	-$749K	0.06%	288
2021 Q2	$33.4M	Buy	819,318 +128,164	+19%	+$5.22M	0.06%	295
2021 Q1	$30.5M	Buy	691,154 +320,082	+86%	+$14.1M	0.05%	314
2020 Q4	$12.5M	Buy	371,072 +283,067	+322%	+$9.55M	0.02%	433
2020 Q3	$2.27M	Buy	88,005 +70,605	+406%	+$1.82M	﹤0.01%	642
2020 Q2	$428K	Buy	+17,400	New	+$428K	﹤0.01%	839
2018 Q2	–	Sell	-5,900	Closed	-$169K	–	960
2018 Q1	$169K	Hold	5,900	–	–	﹤0.01%	907
2017 Q4	$170K	Sell	5,900 -24,970	-81%	-$719K	﹤0.01%	920
2017 Q3	$833K	Sell	30,870 -126,397	-80%	-$3.41M	﹤0.01%	819
2017 Q2	$4.35M	Hold	157,267	–	–	0.01%	583
2017 Q1	$4.4M	Buy	157,267 +5,700	+4%	+$159K	0.01%	581
2016 Q4	$4.79M	Buy	151,567 +28,800	+23%	+$910K	0.01%	572
2016 Q3	$3.08M	Buy	122,767 +9,463	+8%	+$237K	0.01%	619
2016 Q2	$2.26M	Buy	113,304 +100	+0.1%	+$1.99K	﹤0.01%	656
2016 Q1	$2.36M	Buy	113,204 +2,800	+3%	+$58.2K	﹤0.01%	631
2015 Q4	$2.4M	Hold	110,404	–	–	0.01%	619
2015 Q3	$2.55M	Buy	110,404 +19,300	+21%	+$446K	0.01%	591
2015 Q2	$2.08M	Sell	91,104 -8,500	-9%	-$194K	﹤0.01%	625
2015 Q1	$1.82M	Buy	99,604 +16,570	+20%	+$303K	﹤0.01%	623
2014 Q4	$1.45M	Buy	83,034 +39,908	+93%	+$694K	﹤0.01%	646
2014 Q3	$737K	Buy	+43,126	New	+$737K	﹤0.01%	706