Northern Trust’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Northern Trust’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	154,454 -4,832	-3%	-$63.2K	﹤0.01%	2981
2025 Q1	$1.87M	Sell	159,286 -2,980	-2%	-$35K	﹤0.01%	2957
2024 Q4	$1.85M	Buy	162,266 +2,615	+2%	+$29.9K	﹤0.01%	3066
2024 Q3	$2.52M	Sell	159,651 -564	-0.4%	-$8.89K	﹤0.01%	2861
2024 Q2	$1.83M	Sell	160,215 -7,890	-5%	-$89.9K	﹤0.01%	2944
2024 Q1	$2.53M	Buy	168,105 +7,107	+4%	+$107K	﹤0.01%	2843
2023 Q4	$1.66M	Buy	160,998 +3,535	+2%	+$36.4K	﹤0.01%	3098
2023 Q3	$1.23M	Sell	157,463 -20,188	-11%	-$157K	﹤0.01%	3208
2023 Q2	$1.05M	Sell	177,651 -89,851	-34%	-$532K	﹤0.01%	3342
2023 Q1	$4.81M	Sell	267,502 -3,071	-1%	-$55.2K	﹤0.01%	2491
2022 Q4	$7.46M	Sell	270,573 -11,388	-4%	-$314K	﹤0.01%	2214
2022 Q3	$8.12M	Sell	281,961 -3,484	-1%	-$100K	﹤0.01%	2140
2022 Q2	$9.9M	Sell	285,445 -15,524	-5%	-$538K	﹤0.01%	2044
2022 Q1	$14.3M	Sell	300,969 -17,488	-5%	-$829K	﹤0.01%	1914
2021 Q4	$16.6M	Sell	318,457 -11,584	-4%	-$602K	﹤0.01%	1908
2021 Q3	$13.6M	Sell	330,041 -4,587	-1%	-$189K	﹤0.01%	2064
2021 Q2	$13.6M	Sell	334,628 -2,778	-0.8%	-$113K	﹤0.01%	2166
2021 Q1	$14.9M	Sell	337,406 -94,026	-22%	-$4.14M	﹤0.01%	2027
2020 Q4	$14.6M	Sell	431,432 -26,070	-6%	-$880K	﹤0.01%	2022
2020 Q3	$11.8M	Sell	457,502 -17,427	-4%	-$449K	﹤0.01%	2006
2020 Q2	$11.7M	Buy	474,929 +6,208	+1%	+$153K	﹤0.01%	2006
2020 Q1	$10.4M	Sell	468,721 -5,370	-1%	-$119K	﹤0.01%	1846
2019 Q4	$16.1M	Sell	474,091 -967	-0.2%	-$32.9K	﹤0.01%	1878
2019 Q3	$13M	Sell	475,058 -19,141	-4%	-$523K	﹤0.01%	1977
2019 Q2	$14.6M	Buy	494,199 +11,761	+2%	+$349K	﹤0.01%	1899
2019 Q1	$12.7M	Sell	482,438 -3,078	-0.6%	-$81.1K	﹤0.01%	1992
2018 Q4	$10.3M	Buy	485,516 +5,230	+1%	+$111K	﹤0.01%	2060
2018 Q3	$12.7M	Sell	480,286 -3,965	-0.8%	-$105K	﹤0.01%	2115
2018 Q2	$13.1M	Sell	484,251 -12,733	-3%	-$343K	﹤0.01%	2081
2018 Q1	$14.2M	Buy	496,984 +2,999	+0.6%	+$85.9K	﹤0.01%	1933
2017 Q4	$14.3M	Buy	493,985 +13,923	+3%	+$403K	﹤0.01%	1953
2017 Q3	$13M	Sell	480,062 -37,283	-7%	-$1.01M	﹤0.01%	2029
2017 Q2	$14.3M	Buy	517,345 +45,393	+10%	+$1.26M	﹤0.01%	1926
2017 Q1	$13.2M	Buy	471,952 +24,310	+5%	+$679K	﹤0.01%	1912
2016 Q4	$14.1M	Buy	447,642 +184,663	+70%	+$5.84M	﹤0.01%	1857
2016 Q3	$6.59M	Buy	262,979 +14,657	+6%	+$367K	﹤0.01%	2347
2016 Q2	$4.95M	Sell	248,322 -10,021	-4%	-$200K	﹤0.01%	2472
2016 Q1	$5.39M	Buy	258,343 +12,910	+5%	+$269K	﹤0.01%	2366
2015 Q4	$5.33M	Buy	245,433 +3,832	+2%	+$83.2K	﹤0.01%	2426
2015 Q3	$5.58M	Buy	241,601 +18,710	+8%	+$432K	﹤0.01%	2372
2015 Q2	$5.09M	Sell	222,891 -6,482	-3%	-$148K	﹤0.01%	2505
2015 Q1	$4.2M	Buy	229,373 +76,723	+50%	+$1.41M	﹤0.01%	2615
2014 Q4	$2.66M	Sell	152,650 -5,170	-3%	-$90K	﹤0.01%	2917
2014 Q3	$2.7M	Buy	157,820 +7,283	+5%	+$124K	﹤0.01%	2899
2014 Q2	$2.77M	Sell	150,537 -10,785	-7%	-$198K	﹤0.01%	2887
2014 Q1	$3.16M	Sell	161,322 -6,593	-4%	-$129K	﹤0.01%	2856
2013 Q4	$3.36M	Buy	167,915 +4,043	+2%	+$80.9K	﹤0.01%	2830
2013 Q3	$3.16M	Buy	163,872 +34,138	+26%	+$659K	﹤0.01%	2804
2013 Q2	$2.78M	Buy	+129,734	New	+$2.78M	﹤0.01%	2778