Mechanics Bank - Trust Department’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,764	Closed	-$325K	–	218
2024 Q4	$325K	Sell	2,764 -780	-22%	-$91.8K	0.04%	180
2024 Q3	$382K	Sell	3,544 -3	-0.1%	-$324	0.05%	169
2024 Q2	$309K	Buy	+3,547	New	+$309K	0.04%	176