Mechanics Bank - Trust Department’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,705	Closed	-$334K	–	176
2021 Q1	$334K	Hold	8,705	–	–	0.06%	146
2020 Q4	$335K	Hold	8,705	–	–	0.06%	141
2020 Q3	$318K	Sell	8,705 -975	-10%	-$35.1K	0.06%	138
2020 Q2	$335K	Hold	9,680	–	–	0.07%	137
2020 Q1	$309K	Hold	9,680	–	–	0.08%	130
2019 Q4	$364K	Sell	9,680 -1,530	-14%	-$57.1K	0.07%	144
2019 Q3	$421K	Sell	11,210 -148,198	-93%	-$5.51M	0.08%	143
2019 Q2	$5.87M	Sell	159,408 -5,092	-3%	-$187K	1.33%	22
2019 Q1	$6.01M	Sell	164,500 -16,205	-9%	-$582K	1.37%	20
2018 Q4	$6.19M	Sell	180,705 -15,135	-8%	-$536K	1.56%	16
2018 Q3	$7.27M	Buy	195,840 +22,130	+13%	+$830K	1.55%	18
2018 Q2	$6.55M	Buy	173,710 +40,280	+30%	+$1.5M	1.5%	18
2018 Q1	$5.01M	Buy	133,430 +9,715	+8%	+$365K	1.18%	25
2017 Q4	$4.71M	Buy	123,715 +16,875	+16%	+$648K	1.06%	27
2017 Q3	$4.15M	Buy	106,840 +9,745	+10%	+$380K	0.99%	32
2017 Q2	$3.8M	Sell	97,095 -3,050	-3%	-$119K	0.91%	36
2017 Q1	$3.88M	Sell	100,145 -2,205	-2%	-$84.3K	0.95%	35
2016 Q4	$3.81M	Buy	102,350 +27,965	+38%	+$1.06M	0.92%	35
2016 Q3	$2.94M	Buy	+74,385	New	+$2.97M	0.72%	44

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mechanics Bank - Trust Department's PFF Position: Q2 2021 in Review

Mechanics Bank - Trust Department sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 8,705 shares — an estimated $334K sold.

Mechanics Bank - Trust Department first reported a position in PFF in Q3 2016 and held it in 19 quarters. The position peaked at $7.27M in Q3 2018. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Mechanics Bank - Trust Department reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Mechanics Bank - Trust Department sold 8,705 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $334K.
Mechanics Bank - Trust Department first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 19 quarters.
Mechanics Bank - Trust Department's iShares Preferred and Income Securities ETF position peaked at $7.27M in Q3 2018.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2021, filed 29 Jul 2021.