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Mechanics Bank - Trust Department’s DuPont de Nemours DD Stock Holding History

Mechanics Bank - Trust Department’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,833
Closed -$229K – 157
2019
Q4 		$229K Buy
2,833
+139
+5% +$11.5K 0.04% 159
2019
Q3 		$241K Sell
2,694
-2,619
-49% -$231K 0.05% 169
2019
Q2 		$501K Sell
5,313
-2,879
-35% -$344K 0.11% 113
2019
Q1 		$1.11M Buy
8,192
+59
+0.7% +$8.19K 0.25% 86
2018
Q4 		$1.1M Sell
8,133
-2,790
-26% -$401K 0.28% 86
2018
Q3 		$1.78M Buy
10,923
+414
+4% +$71.2K 0.38% 77
2018
Q2 		$1.75M Buy
10,509
+468
+5% +$78.3K 0.4% 72
2018
Q1 		$1.62M Buy
10,041
+2,124
+27% +$384K 0.38% 75
2017
Q4 		$1.43M Sell
7,917
-354
-4% -$63.8K 0.32% 77
2017
Q3 		$1.45M Buy
8,271
+4,642
+128% +$775K 0.35% 77
2017
Q2 		$580K Buy
3,629
+9
+0.2% +$1.43K 0.14% 110
2017
Q1 		$583K Hold
3,620
– – 0.14% 107
2016
Q4 		$525K Buy
3,620
+74
+2% +$10.3K 0.13% 111
2016
Q3 		$465K Buy
3,546
+48
+1% +$6.4K 0.11% 120
2016
Q2 		$440K Buy
3,498
+249
+8% +$32.8K 0.16% 82
2016
Q1 		$419K Buy
3,249
+78
+2% +$9.35K 0.16% 82
2015
Q4 		$413K Sell
3,171
-468
-13% -$60.1K 0.16% 87
2015
Q3 		$391K Buy
3,639
+149
+4% +$17.3K 0.16% 87
2015
Q2 		$452K Hold
3,490
– – 0.16% 89
2015
Q1 		$424K Sell
3,490
-868
-20% -$103K 0.14% 94
2014
Q4 		$503K Sell
4,358
-87
-2% -$10.6K 0.16% 88
2014
Q3 		$590K Hold
4,445
– – 0.18% 88
2014
Q2 		$579K Hold
4,445
– – 0.17% 87
2014
Q1 		$547K Sell
4,445
-198
-4% -$23.3K 0.12% 93
2013
Q4 		$522K Sell
4,643
-177
-4% -$18.1K 0.13% 93
2013
Q3 		$469K Hold
4,820
– – 0.13% 91
2013
Q2 		$393K Buy
+4,820
New +$406K 0.1% 101

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Mechanics Bank - Trust Department sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,833 shares — an estimated $229K sold.

Mechanics Bank - Trust Department first reported a position in DD in Q2 2013 and held it in 27 quarters. The position peaked at $1.78M in Q3 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Mechanics Bank - Trust Department reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 2,833 DuPont de Nemours shares in Q1 2020, an estimated $229K.
  • Mechanics Bank - Trust Department first reported a position in DuPont de Nemours in Q2 2013 and held it in 27 quarters.
  • Mechanics Bank - Trust Department's DuPont de Nemours position peaked at $1.78M in Q3 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

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