Mechanics Bank - Trust Department’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,130	Closed	-$202K	–	224
2024 Q4	$202K	Sell	3,130 -973	-24%	-$62.8K	0.03%	216
2024 Q3	$310K	Sell	4,103 -550	-12%	-$41.5K	0.04%	179
2024 Q2	$326K	Hold	4,653	–	–	0.05%	173
2024 Q1	$350K	Sell	4,653 -200	-4%	-$15K	0.05%	163
2023 Q4	$370K	Hold	4,853	–	–	0.06%	152
2023 Q3	$382K	Sell	4,853 -25	-0.5%	-$1.97K	0.06%	138
2023 Q2	$399K	Sell	4,878 -25	-0.5%	-$2.04K	0.06%	146
2023 Q1	$426K	Sell	4,903 -40	-0.8%	-$3.47K	0.07%	138
2022 Q4	$424K	Sell	4,943 -200	-4%	-$17.2K	0.07%	137
2022 Q3	$415K	Hold	5,143	–	–	0.08%	136
2022 Q2	$444K	Sell	5,143 -10	-0.2%	-$863	0.08%	137
2022 Q1	$539K	Sell	5,153 -20	-0.4%	-$2.09K	0.08%	132
2021 Q4	$494K	Hold	5,173	–	–	0.07%	136
2021 Q3	$472K	Sell	5,173 -140	-3%	-$12.8K	0.08%	138
2021 Q2	$484K	Sell	5,313 -175	-3%	-$15.9K	0.08%	137
2021 Q1	$481K	Sell	5,488 -500	-8%	-$43.8K	0.08%	134
2020 Q4	$466K	Sell	5,988 -225	-4%	-$17.5K	0.08%	128
2020 Q3	$420K	Hold	6,213	–	–	0.08%	127
2020 Q2	$374K	Sell	6,213 -650	-9%	-$39.1K	0.08%	132
2020 Q1	$352K	Sell	6,863 -600	-8%	-$30.8K	0.09%	125
2019 Q4	$513K	Sell	7,463 -175	-2%	-$12K	0.1%	125
2019 Q3	$503K	Hold	7,638	–	–	0.1%	132
2019 Q2	$511K	Sell	7,638 -800	-9%	-$53.5K	0.12%	110
2019 Q1	$526K	Sell	8,438 -1,650	-16%	-$103K	0.12%	112
2018 Q4	$574K	Sell	10,088 -325	-3%	-$18.5K	0.15%	105
2018 Q3	$684K	Sell	10,413 -175	-2%	-$11.5K	0.15%	107
2018 Q2	$658K	Sell	10,588 -650	-6%	-$40.4K	0.15%	106
2018 Q1	$695K	Sell	11,238 -640	-5%	-$39.6K	0.16%	101
2017 Q4	$732K	Sell	11,878 -500	-4%	-$30.8K	0.17%	101
2017 Q3	$730K	Sell	12,378 -450	-4%	-$26.5K	0.17%	99
2017 Q2	$706K	Sell	12,828 -220	-2%	-$12.1K	0.17%	100
2017 Q1	$697K	Sell	13,048 -3,050	-19%	-$163K	0.17%	100
2016 Q4	$827K	Sell	16,098 -715	-4%	-$36.7K	0.2%	95
2016 Q3	$840K	Buy	+16,813	New	+$840K	0.2%	94