O'Shaughnessy Asset Management’s Mechanics Bancorp MCHB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,399	Closed	-$58K	–	1776
2021 Q3	$58K	Sell	1,399 -62	-4%	-$2.42K	﹤0.01%	1587
2021 Q2	$60K	Buy	1,461 +1,114	+321%	+$48K	﹤0.01%	1509
2021 Q1	$15K	Buy	+347	New	+$14.4K	﹤0.01%	1688
2018 Q1	–	Sell	-7,192	Closed	-$208K	–	949
2017 Q4	$208K	Sell	7,192 -6,608	-48%	-$192K	﹤0.01%	525
2017 Q3	$373K	Sell	13,800 -3,296	-19%	-$85.8K	0.01%	407
2017 Q2	$473K	Sell	17,096 -369	-2%	-$10K	0.01%	367
2017 Q1	$488K	Buy	17,465 +10,099	+137%	+$278K	0.01%	360
2016 Q4	$233K	Buy	+7,366	New	+$211K	0.01%	506

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's MCHB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Mechanics Bancorp (MCHB) in Q4 2021, closing a stake of 1,399 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in MCHB in Q4 2016 and held it in 8 quarters. The position peaked at $488K in Q1 2017. 173 funds tracked by Wall St. Rank hold MCHB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Mechanics Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,399 Mechanics Bancorp shares in Q4 2021, an estimated $58K.
O'Shaughnessy Asset Management first reported a position in Mechanics Bancorp in Q4 2016 and held it in 8 quarters.
O'Shaughnessy Asset Management's Mechanics Bancorp position peaked at $488K in Q1 2017.
173 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.