MSA
MCHB

Mason Street Advisors’s Mechanics Bancorp MCHB Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-8,125
Closed -$274K – 538
2020
Q4 		$274K Sell
8,125
-394
-5% -$12.7K ﹤0.01% 1344
2020
Q3 		$219K Sell
8,519
-265
-3% -$6.96K ﹤0.01% 1322
2020
Q2 		$216K Buy
8,784
+281
+3% +$6.53K ﹤0.01% 1317
2020
Q1 		$189K Hold
8,503
– – ﹤0.01% 1294
2019
Q4 		$289K Buy
8,503
+219
+3% +$6.78K 0.01% 1298
2019
Q3 		$226K Sell
8,284
-718
-8% -$19.9K ﹤0.01% 1343
2019
Q2 		$267K Buy
9,002
+332
+4% +$9.54K 0.01% 1283
2019
Q1 		$228K Buy
8,670
+288
+3% +$7.48K ﹤0.01% 1367
2018
Q4 		$178K Buy
8,382
+386
+5% +$9.76K ﹤0.01% 1352
2018
Q3 		$212K Buy
7,996
+206
+3% +$5.94K ﹤0.01% 1360
2018
Q2 		$210K Buy
7,790
+330
+4% +$9.1K ﹤0.01% 1360
2018
Q1 		$214K Buy
7,460
+468
+7% +$13.9K ﹤0.01% 1328
2017
Q4 		$202K Buy
6,992
+183
+3% +$5.31K ﹤0.01% 1336
2017
Q3 		$184K Buy
6,809
+118
+2% +$3.07K ﹤0.01% 1344
2017
Q2 		$185K Buy
6,691
+800
+14% +$21.8K ﹤0.01% 1312
2017
Q1 		$165K Buy
5,891
+789
+15% +$21.7K ﹤0.01% 1327
2016
Q4 		$161K Buy
+5,102
New +$146K ﹤0.01% 1318

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's MCHB Position: Q1 2021 in Review

Mason Street Advisors sold out of Mechanics Bancorp (MCHB) in Q1 2021, closing a stake of 8,125 shares — an estimated $274K sold.

Mason Street Advisors first reported a position in MCHB in Q4 2016 and held it in 17 quarters. The position peaked at $289K in Q4 2019. 157 funds tracked by Wall St. Rank hold MCHB as of Q1 2021.

  • Mason Street Advisors reported no remaining Mechanics Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,125 Mechanics Bancorp shares in Q1 2021, an estimated $274K.
  • Mason Street Advisors first reported a position in Mechanics Bancorp in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Mechanics Bancorp position peaked at $289K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.