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

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.