Mechanics Bank - Trust Department’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,650	Closed	-$364K	–	170
2022 Q2	$364K	Sell	11,650 -3,980	-25%	-$170K	0.06%	144
2022 Q1	$1.06M	Buy	15,630 +3,470	+29%	+$285K	0.16%	110
2021 Q4	$1.68M	Buy	12,160 +1,890	+18%	+$276K	0.25%	93
2021 Q3	$1.39M	Buy	10,270 +2,650	+35%	+$397K	0.23%	94
2021 Q2	$1.11M	Buy	7,620 +3,260	+75%	+$402K	0.18%	102
2021 Q1	$482K	Buy	4,360 +2,130	+96%	+$257K	0.08%	133
2020 Q4	$252K	Buy	+2,230	New	+$234K	0.05%	154

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Mechanics Bank - Trust Department's SHOP Position: Q3 2022 in Review

Mechanics Bank - Trust Department sold out of Shopify (SHOP) in Q3 2022, closing a stake of 11,650 shares — an estimated $364K sold.

Mechanics Bank - Trust Department first reported a position in SHOP in Q4 2020 and held it in 7 quarters. The position peaked at $1.68M in Q4 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Mechanics Bank - Trust Department reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Mechanics Bank - Trust Department sold 11,650 Shopify shares in Q3 2022, an estimated $364K.
Mechanics Bank - Trust Department first reported a position in Shopify in Q4 2020 and held it in 7 quarters.
Mechanics Bank - Trust Department's Shopify position peaked at $1.68M in Q4 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2022, filed 18 Oct 2022.