Parametric Portfolio Associates’s Mechanics Bancorp MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.62M | Sell |
97,421
-4,999
| -5% | -$255K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $5.33M | Buy |
102,420
+312
| +0.3% | +$15K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $4.2M | Sell |
102,108
-6,442
| -6% | -$252K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $4.42M | Buy |
108,550
+500
| +0.5% | +$21.6K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $4.76M | Buy |
108,050
+14,603
| +16% | +$608K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $3.15M | Sell |
93,447
-4,346
| -4% | -$140K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $2.52M | Buy |
97,793
+30,196
| +45% | +$793K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $1.66M | Sell |
67,597
-14,845
| -18% | -$345K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $1.83M | Sell |
82,442
-18,260
| -18% | -$529K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $3.42M | Buy |
100,702
+11,546
| +13% | +$357K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $2.44M | Buy |
89,156
+15,883
| +22% | +$441K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $2.17M | Buy |
73,273
+2,195
| +3% | +$63.1K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.87M | Sell |
71,078
-5,335
| -7% | -$138K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $1.62M | Sell |
76,413
-14,879
| -16% | -$376K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $2.42M | Buy |
91,292
+11,341
| +14% | +$327K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $2.15M | Sell |
79,951
-8,799
| -10% | -$243K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $2.54M | Buy |
88,750
+25,538
| +40% | +$759K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.83M | Sell |
63,212
-2,668
| -4% | -$77.4K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $1.78M | Buy |
65,880
+411
| +0.6% | +$10.7K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $1.81M | Buy |
65,469
+18,991
| +41% | +$517K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1.3M | Sell |
46,478
-15,780
| -25% | -$434K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1.97M | Buy |
62,258
+20,740
| +50% | +$595K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.04M | Sell |
41,518
-4,260
| -9% | -$100K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $912K | Buy |
45,778
+3,369
| +8% | +$70.1K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $883K | Buy |
42,409
+5,200
| +14% | +$104K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $808K | Buy |
37,209
+4,266
| +13% | +$93.3K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $761K | Sell |
32,943
-1,904
| -5% | -$43K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $795K | Buy |
34,847
+6,291
| +22% | +$136K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $523K | Buy |
28,556
+12,166
| +74% | +$215K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $285K | Sell |
16,390
-273
| -2% | -$4.6K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $285K | Sell |
16,663
-169
| -1% | -$3.02K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $309K | Buy |
16,832
+132
| +0.8% | +$2.41K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $326K | Buy |
16,700
+1,763
| +12% | +$33.3K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $299K | Sell |
14,937
-8,769
| -37% | -$174K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $458K | Buy |
+23,706
| New | +$494K | ﹤0.01% | 3153 |
|
Other funds holding MCHB
N
Parametric Portfolio Associates's MCHB Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Mechanics Bancorp (MCHB) stake by 4.9% in Q1 2022, selling an estimated $255K and leaving 97,421 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Parametric Portfolio Associates first reported a position in MCHB in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.33M in Q4 2021. 167 funds tracked by Wall St. Rank hold MCHB as of Q1 2022.
- Parametric Portfolio Associates held 97,421 shares of Mechanics Bancorp worth $4.62M as of Q1 2022.
- Parametric Portfolio Associates sold 4,999 Mechanics Bancorp shares in Q1 2022, an estimated $255K.
- Mechanics Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1908 holding.
- Parametric Portfolio Associates first reported a position in Mechanics Bancorp in Q3 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's Mechanics Bancorp position peaked at $5.33M in Q4 2021.
- 167 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.