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Mechanics Bank - Trust Department’s Marsh & McLennan MMC Stock Holding History

Mechanics Bank - Trust Department’s Portfolio MMC Stock Details MMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.73M Sell
17,076
-128
-0.7% -$28K 0.54% 47
2025
Q1 		$4.2M Sell
17,204
-503
-3% -$123K 0.57% 47
2024
Q4 		$3.76M Buy
17,707
+264
+2% +$56.1K 0.5% 52
2024
Q3 		$3.89M Sell
17,443
-264
-1% -$58.9K 0.52% 51
2024
Q2 		$3.73M Sell
17,707
-734
-4% -$155K 0.53% 51
2024
Q1 		$3.8M Sell
18,441
-148
-0.8% -$30.5K 0.56% 53
2023
Q4 		$3.52M Buy
18,589
+408
+2% +$77.3K 0.55% 54
2023
Q3 		$3.46M Buy
18,181
+618
+4% +$118K 0.58% 54
2023
Q2 		$3.3M Sell
17,563
-444
-2% -$83.5K 0.53% 57
2023
Q1 		$3M Sell
18,007
-495
-3% -$82.4K 0.5% 59
2022
Q4 		$3.06M Sell
18,502
-213
-1% -$35.2K 0.53% 59
2022
Q3 		$2.79M Sell
18,715
-142
-0.8% -$21.2K 0.53% 53
2022
Q2 		$2.93M Buy
18,857
+428
+2% +$66.4K 0.52% 55
2022
Q1 		$3.14M Buy
18,429
+1,458
+9% +$248K 0.49% 57
2021
Q4 		$2.95M Buy
16,971
+245
+1% +$42.6K 0.44% 62
2021
Q3 		$2.53M Buy
16,726
+504
+3% +$76.3K 0.41% 64
2021
Q2 		$2.28M Sell
16,222
-91
-0.6% -$12.8K 0.37% 72
2021
Q1 		$1.99M Buy
16,313
+896
+6% +$109K 0.34% 75
2020
Q4 		$1.8M Buy
15,417
+2,947
+24% +$345K 0.32% 77
2020
Q3 		$1.43M Buy
12,470
+2,382
+24% +$273K 0.28% 82
2020
Q2 		$1.08M Buy
10,088
+1,785
+21% +$192K 0.23% 91
2020
Q1 		$717K Buy
8,303
+720
+9% +$62.2K 0.18% 98
2019
Q4 		$845K Sell
7,583
-295
-4% -$32.9K 0.17% 106
2019
Q3 		$789K Buy
7,878
+5,490
+230% +$550K 0.16% 109
2019
Q2 		$239K Sell
2,388
-3,104
-57% -$311K 0.05% 139
2019
Q1 		$516K Sell
5,492
-8
-0.1% -$752 0.12% 113
2018
Q4 		$439K Hold
5,500
– – 0.11% 113
2018
Q3 		$455K Hold
5,500
– – 0.1% 121
2018
Q2 		$451K Hold
5,500
– – 0.1% 120
2018
Q1 		$454K Hold
5,500
– – 0.11% 124
2017
Q4 		$448K Hold
5,500
– – 0.1% 124
2017
Q3 		$461K Hold
5,500
– – 0.11% 116
2017
Q2 		$429K Hold
5,500
– – 0.1% 121
2017
Q1 		$406K Hold
5,500
– – 0.1% 124
2016
Q4 		$372K Hold
5,500
– – 0.09% 129
2016
Q3 		$370K Hold
5,500
– – 0.09% 130
2016
Q2 		$377K Hold
5,500
– – 0.14% 90
2016
Q1 		$334K Hold
5,500
– – 0.13% 93
2015
Q4 		$305K Hold
5,500
– – 0.12% 95
2015
Q3 		$287K Hold
5,500
– – 0.11% 98
2015
Q2 		$312K Hold
5,500
– – 0.11% 105
2015
Q1 		$308K Hold
5,500
– – 0.1% 110
2014
Q4 		$315K Sell
5,500
-5,833
-51% -$334K 0.1% 112
2014
Q3 		$593K Hold
11,333
– – 0.18% 86
2014
Q2 		$587K Hold
11,333
– – 0.17% 86
2014
Q1 		$559K Hold
11,333
– – 0.13% 92
2013
Q4 		$548K Hold
11,333
– – 0.13% 88
2013
Q3 		$494K Hold
11,333
– – 0.14% 88
2013
Q2 		$453K Buy
+11,333
New +$453K 0.12% 92