Mechanics Bank - Trust Department’s Carriage Services CSV Stock Holding History

Mechanics Bank - Trust Department’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,424	Closed	-$343K	–	168
2022 Q1	$343K	Sell	6,424 -1,790	-22%	-$94.4K	0.05%	151
2021 Q4	$529K	Sell	8,214 -123	-1%	-$6.37K	0.08%	135
2021 Q3	$372K	Hold	8,337	–	–	0.06%	148
2021 Q2	$308K	Hold	8,337	–	–	0.05%	154
2021 Q1	$293K	Hold	8,337	–	–	0.05%	155
2020 Q4	$261K	Buy	+8,337	New	+$227K	0.05%	151
2020 Q1	–	Sell	-8,337	Closed	-$213K	–	156
2019 Q4	$213K	Buy	+8,337	New	+$202K	0.04%	166
2018 Q4	–	Sell	-10,000	Closed	-$216K	–	153
2018 Q3	$216K	Hold	10,000	–	–	0.05%	153
2018 Q2	$246K	Hold	10,000	–	–	0.06%	147
2018 Q1	$277K	Hold	10,000	–	–	0.07%	140
2017 Q4	$257K	Hold	10,000	–	–	0.06%	148
2017 Q3	$256K	Hold	10,000	–	–	0.06%	143
2017 Q2	$270K	Hold	10,000	–	–	0.06%	146
2017 Q1	$271K	Hold	10,000	–	–	0.07%	146
2016 Q4	$286K	Hold	10,000	–	–	0.07%	146
2016 Q3	$237K	Hold	10,000	–	–	0.06%	152
2016 Q2	$237K	Hold	10,000	–	–	0.09%	107
2016 Q1	$216K	Hold	10,000	–	–	0.08%	111
2015 Q4	$241K	Hold	10,000	–	–	0.09%	108
2015 Q3	$216K	Hold	10,000	–	–	0.09%	111
2015 Q2	$239K	Hold	10,000	–	–	0.08%	117
2015 Q1	$239K	Hold	10,000	–	–	0.08%	122
2014 Q4	$210K	Hold	10,000	–	–	0.07%	132
2014 Q3	$173K	Hold	10,000	–	–	0.05%	139
2014 Q2	$171K	Sell	10,000 -8,282	-45%	-$143K	0.05%	144
2014 Q1	$333K	Hold	18,282	–	–	0.08%	122
2013 Q4	$357K	Hold	18,282	–	–	0.09%	114
2013 Q3	$355K	Hold	18,282	–	–	0.1%	110
2013 Q2	$310K	Buy	+18,282	New	+$333K	0.08%	117

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mechanics Bank - Trust Department's CSV Position: Q2 2022 in Review

Mechanics Bank - Trust Department sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 6,424 shares — an estimated $343K sold.

Mechanics Bank - Trust Department first reported a position in CSV in Q2 2013 and held it in 29 quarters. The position peaked at $529K in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

Mechanics Bank - Trust Department reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
Mechanics Bank - Trust Department sold 6,424 Carriage Services shares in Q2 2022, an estimated $343K.
Mechanics Bank - Trust Department first reported a position in Carriage Services in Q2 2013 and held it in 29 quarters.
Mechanics Bank - Trust Department's Carriage Services position peaked at $529K in Q4 2021.
139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.