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Mechanics Bank - Trust Department’s Estee Lauder EL Stock Holding History

Mechanics Bank - Trust Department’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,243
Closed -$637K – 167
2023
Q2 		$637K Sell
3,243
-78
-2% -$16.5K 0.1% 125
2023
Q1 		$818K Sell
3,321
-563
-14% -$143K 0.14% 116
2022
Q4 		$964K Sell
3,884
-537
-12% -$120K 0.17% 112
2022
Q3 		$955K Sell
4,421
-124
-3% -$31.7K 0.18% 107
2022
Q2 		$1.16M Buy
4,545
+99
+2% +$25.1K 0.21% 103
2022
Q1 		$1.21M Buy
4,446
+487
+12% +$147K 0.19% 105
2021
Q4 		$1.47M Buy
3,959
+76
+2% +$25.8K 0.22% 96
2021
Q3 		$1.17M Buy
3,883
+366
+10% +$120K 0.19% 102
2021
Q2 		$1.12M Buy
3,517
+195
+6% +$59.1K 0.18% 101
2021
Q1 		$966K Buy
3,322
+662
+25% +$181K 0.17% 105
2020
Q4 		$708K Buy
2,660
+728
+38% +$175K 0.13% 113
2020
Q3 		$421K Sell
1,932
-71
-4% -$14.6K 0.08% 126
2020
Q2 		$378K Buy
2,003
+237
+13% +$42.3K 0.08% 130
2020
Q1 		$281K Buy
1,766
+24
+1% +$4.63K 0.07% 136
2019
Q4 		$360K Buy
1,742
+22
+1% +$4.27K 0.07% 145
2019
Q3 		$342K Buy
+1,720
New +$329K 0.07% 155

Other funds holding EL

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mechanics Bank - Trust Department's EL Position: Q3 2023 in Review

Mechanics Bank - Trust Department sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 3,243 shares — an estimated $637K sold.

Mechanics Bank - Trust Department first reported a position in EL in Q3 2019 and held it in 16 quarters. The position peaked at $1.47M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Mechanics Bank - Trust Department reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 3,243 Estee Lauder shares in Q3 2023, an estimated $637K.
  • Mechanics Bank - Trust Department first reported a position in Estee Lauder in Q3 2019 and held it in 16 quarters.
  • Mechanics Bank - Trust Department's Estee Lauder position peaked at $1.47M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2023, filed 11 Oct 2023.