MBTD
DFS

Mechanics Bank - Trust Department’s Discover Financial Services DFS Stock Holding History

Mechanics Bank - Trust Department’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,350
Closed -$234K – 221
2024
Q4 		$234K Buy
+1,350
New +$222K 0.03% 200

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mechanics Bank - Trust Department's DFS Position: Q1 2025 in Review

Mechanics Bank - Trust Department sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,350 shares — an estimated $234K sold.

Mechanics Bank - Trust Department first reported a position in DFS in Q4 2024 and held it in 1 quarter. The position peaked at $234K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Mechanics Bank - Trust Department reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,350 Discover Financial Services shares in Q1 2025, an estimated $234K.
  • Mechanics Bank - Trust Department first reported a position in Discover Financial Services in Q4 2024 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Discover Financial Services position peaked at $234K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2025, filed 9 Apr 2025.