Macquarie Group
MCHB

Macquarie Group’s Mechanics Bancorp MCHB Stock Holding History

Macquarie Group’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
2024
Q1 		– Sell
-22,099
Closed -$228K – 1915
2023
Q4 		$228K Sell
22,099
-17,801
-45% -$123K ﹤0.01% 1539
2023
Q3 		$311K Hold
39,900
– – ﹤0.01% 1491
2023
Q2 		$236K Hold
39,900
– – ﹤0.01% 1533
2023
Q1 		$718K Hold
39,900
– – ﹤0.01% 1422
2022
Q4 		$1.1M Hold
39,900
– – ﹤0.01% 1386
2022
Q3 		$1.17M Sell
39,900
-641
-2% -$22.6K ﹤0.01% 1386
2022
Q2 		$1.41M Hold
40,541
– – ﹤0.01% 1402
2022
Q1 		$1.92K Hold
40,541
– – ﹤0.01% 1379
2021
Q4 		$2.11M Sell
40,541
-483
-1% -$23.3K ﹤0.01% 1358
2021
Q3 		$1.69M Hold
41,024
– – ﹤0.01% 1435
2021
Q2 		$1.67M Buy
41,024
+870
+2% +$37.5K ﹤0.01% 1467
2021
Q1 		$1.77M Buy
40,154
+5,979
+17% +$249K ﹤0.01% 1242
2020
Q4 		$1.15M Buy
34,175
+12,600
+58% +$405K ﹤0.01% 1275
2020
Q3 		$556K Buy
21,575
+21,200
+5,653% +$557K ﹤0.01% 1380
2020
Q2 		$9K Buy
+375
New +$8.72K ﹤0.01% 2300

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's MCHB Position: Q1 2024 in Review

Macquarie Group sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 22,099 shares — an estimated $228K sold.

Macquarie Group first reported a position in MCHB in Q2 2020 and held it in 15 quarters. The position peaked at $2.11M in Q4 2021. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • Macquarie Group reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 22,099 Mechanics Bancorp shares in Q1 2024, an estimated $228K.
  • Macquarie Group first reported a position in Mechanics Bancorp in Q2 2020 and held it in 15 quarters.
  • Macquarie Group's Mechanics Bancorp position peaked at $2.11M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.