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Mechanics Bank - Trust Department’s BP BP Stock Holding History

Mechanics Bank - Trust Department’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,009
Closed -$227K – 154
2019
Q4 		$227K Hold
6,009
– – 0.04% 160
2019
Q3 		$229K Buy
6,009
+407
+7% +$15.5K 0.05% 170
2019
Q2 		$230K Hold
5,602
– – 0.05% 141
2019
Q1 		$241K Sell
5,602
-288
-5% -$11.8K 0.05% 138
2018
Q4 		$216K Sell
5,890
-1,472
-20% -$58.8K 0.05% 145
2018
Q3 		$324K Buy
7,362
+452
+7% +$18.9K 0.07% 135
2018
Q2 		$297K Sell
6,910
-90
-1% -$3.78K 0.07% 140
2018
Q1 		$264K Sell
7,000
-105
-1% -$3.96K 0.06% 143
2017
Q4 		$274K Sell
7,105
-107
-1% -$3.88K 0.06% 144
2017
Q3 		$250K Sell
7,212
-124
-2% -$3.94K 0.06% 146
2017
Q2 		$226K Sell
7,336
-123
-2% -$3.83K 0.05% 157
2017
Q1 		$224K Sell
7,459
-133
-2% -$4.04K 0.05% 157
2016
Q4 		$244K Sell
7,592
-138
-2% -$4.15K 0.06% 155
2016
Q3 		$229K Hold
7,730
– – 0.06% 155
2016
Q2 		$231K Sell
7,730
-2,622
-25% -$70.6K 0.09% 109
2016
Q1 		$263K Buy
10,352
+1,545
+18% +$39K 0.1% 100
2015
Q4 		$232K Sell
8,807
-951
-10% -$27.1K 0.09% 114
2015
Q3 		$251K Hold
9,758
– – 0.1% 104
2015
Q2 		$328K Sell
9,758
-137
-1% -$4.8K 0.12% 103
2015
Q1 		$321K Sell
9,895
-34
-0.3% -$1.11K 0.1% 109
2014
Q4 		$314K Sell
9,929
-9,154
-48% -$308K 0.1% 115
2014
Q3 		$686K Buy
19,083
+61
+0.3% +$2.42K 0.21% 78
2014
Q2 		$821K Sell
19,022
-645
-3% -$26.6K 0.24% 71
2014
Q1 		$774K Hold
19,667
– – 0.18% 78
2013
Q4 		$782K Buy
19,667
+978
+5% +$36.4K 0.19% 78
2013
Q3 		$643K Sell
18,689
-802
-4% -$27.5K 0.18% 74
2013
Q2 		$665K Buy
+19,491
New +$678K 0.18% 73

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mechanics Bank - Trust Department's BP Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of BP (BP) in Q1 2020, closing a stake of 6,009 shares — an estimated $227K sold.

Mechanics Bank - Trust Department first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $821K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Mechanics Bank - Trust Department reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 6,009 BP shares in Q1 2020, an estimated $227K.
  • Mechanics Bank - Trust Department first reported a position in BP in Q2 2013 and held it in 27 quarters.
  • Mechanics Bank - Trust Department's BP position peaked at $821K in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.