Mechanics Bank - Trust Department’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130,388	Closed	-$5.66M	–	177
2021 Q1	$5.66M	Sell	130,388 -1,318	-1%	-$56.9K	0.97%	32
2020 Q4	$5.85M	Buy	131,706 +1,031	+0.8%	+$45.2K	1.05%	27
2020 Q3	$5.68M	Sell	130,675 -1,094	-0.8%	-$47.2K	1.13%	29
2020 Q2	$5.51M	Buy	131,769 +2,414	+2%	+$100K	1.16%	29
2020 Q1	$5.07M	Buy	129,355 +21,330	+20%	+$905K	1.24%	26
2019 Q4	$4.75M	Buy	108,025 +38,540	+55%	+$1.69M	0.93%	36
2019 Q3	$3.07M	Buy	+69,485	New	+$3.04M	0.62%	53

Other funds holding PSK

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Mechanics Bank - Trust Department sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2021, closing a stake of 130,388 shares — an estimated $5.66M sold.

Mechanics Bank - Trust Department first reported a position in PSK in Q3 2019 and held it in 7 quarters. The position peaked at $5.85M in Q4 2020. 208 funds tracked by Wall St. Rank hold PSK as of Q2 2021.

Mechanics Bank - Trust Department reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2021 after selling out during the quarter.
Mechanics Bank - Trust Department sold 130,388 State Street SPDR ICE Preferred Securities ETF shares in Q2 2021, an estimated $5.66M.
Mechanics Bank - Trust Department first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2019 and held it in 7 quarters.
Mechanics Bank - Trust Department's State Street SPDR ICE Preferred Securities ETF position peaked at $5.85M in Q4 2020.
208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2021.

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