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Mechanics Bank - Trust Department’s Morningstar MORN Stock Holding History

Mechanics Bank - Trust Department’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-925
Closed -$215K – 212
2025
Q3 		$215K Sell
925
-24
-3% -$6.4K 0.03% 197
2025
Q2 		$298K Sell
949
-6
-0.6% -$1.78K 0.04% 185
2025
Q1 		$286K Sell
955
-97
-9% -$30.5K 0.04% 190
2024
Q4 		$354K Buy
1,052
+5
+0.5% +$1.71K 0.05% 174
2024
Q3 		$334K Hold
1,047
– – 0.04% 175
2024
Q2 		$310K Buy
+1,047
New +$310K 0.04% 175

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mechanics Bank - Trust Department's MORN Position: Q4 2025 in Review

Mechanics Bank - Trust Department sold out of Morningstar (MORN) in Q4 2025, closing a stake of 925 shares — an estimated $215K sold.

Mechanics Bank - Trust Department first reported a position in MORN in Q2 2024 and held it in 6 quarters. The position peaked at $354K in Q4 2024. 474 funds tracked by Wall St. Rank hold MORN as of Q4 2025.

  • Mechanics Bank - Trust Department reported no remaining Morningstar position as of Q4 2025 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 925 Morningstar shares in Q4 2025, an estimated $215K.
  • Mechanics Bank - Trust Department first reported a position in Morningstar in Q2 2024 and held it in 6 quarters.
  • Mechanics Bank - Trust Department's Morningstar position peaked at $354K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Morningstar as of Q4 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.