Prudential Financial’s Mechanics Bancorp MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,179
| Closed | -$1.54M | – | 2741 |
|
|
2024
Q1 | $1.54M | Sell |
102,179
-99,100
| -49% | -$1.36M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $2.07M | Buy |
+201,279
| New | +$1.39M | ﹤0.01% | 1412 |
|
|
2023
Q3 | – | Sell |
-230,579
| Closed | -$1.37M | – | 2635 |
|
|
2023
Q2 | $1.37M | Buy |
230,579
+178,822
| +346% | +$1.68M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $931K | Buy |
51,757
+8,750
| +20% | +$220K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.19M | Buy |
43,007
+8,800
| +26% | +$241K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.39M | Buy |
34,207
+14,980
| +78% | +$527K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $781K | Sell |
19,227
-1,715
| -8% | -$69K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $992K | Sell |
20,942
-52,656
| -72% | -$2.69M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $3.83M | Sell |
73,598
-3,264
| -4% | -$157K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $3.16M | Sell |
76,862
-8,763
| -10% | -$342K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $3.49M | Buy |
85,625
+4,613
| +6% | +$199K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $3.57M | Buy |
81,012
+5,400
| +7% | +$225K | 0.01% | 1174 |
|
|
2020
Q4 | $2.55M | Buy |
75,612
+16,160
| +27% | +$519K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.53M | Buy |
59,452
+16,466
| +38% | +$433K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.06M | Sell |
42,986
-12,745
| -23% | -$296K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.24M | Sell |
55,731
-108,896
| -66% | -$3.15M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $5.6M | Buy |
164,627
+76,803
| +87% | +$2.38M | 0.01% | 1081 |
|
|
2019
Q3 | $2.4M | Buy |
87,824
+43,544
| +98% | +$1.21M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.31M | Buy |
44,280
+650
| +1% | +$18.7K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.15M | Sell |
43,630
-2,693
| -6% | -$69.9K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $983K | Buy |
46,323
+1,323
| +3% | +$33.5K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1.19M | Sell |
45,000
-630
| -1% | -$18.2K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.23M | Buy |
45,630
+230
| +0.5% | +$6.34K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.3M | Buy |
45,400
+900
| +2% | +$26.8K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.29M | Sell |
44,500
-47,350
| -52% | -$1.37M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $2.48M | Buy |
91,850
+2,140
| +2% | +$55.7K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $2.48M | Sell |
89,710
-6,180
| -6% | -$168K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $2.68M | Sell |
95,890
-144,250
| -60% | -$3.97M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $7.59M | Buy |
240,140
+139,540
| +139% | +$4M | 0.01% | 949 |
|
|
2016
Q3 | $2.52M | Buy |
100,600
+50,700
| +102% | +$1.19M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $994K | Buy |
49,900
+33,500
| +204% | +$697K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $341K | Buy |
+16,400
| New | +$328K | ﹤0.01% | 2093 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$399K | – | 2238 |
|
|
2015
Q2 | $399K | Buy |
+17,500
| New | +$378K | ﹤0.01% | 2004 |
|
Other funds holding MCHB
PFMOSF
MCM
ECA
PU
Prudential Financial's MCHB Position: Q2 2024 in Review
Prudential Financial sold out of Mechanics Bancorp (MCHB) in Q2 2024, closing a stake of 102,179 shares — an estimated $1.54M sold.
Prudential Financial first reported a position in MCHB in Q2 2015 and held it in 33 quarters. The position peaked at $7.59M in Q4 2016. 102 funds tracked by Wall St. Rank hold MCHB as of Q2 2024.
- Prudential Financial reported no remaining Mechanics Bancorp position as of Q2 2024 after selling out during the quarter.
- Prudential Financial sold 102,179 Mechanics Bancorp shares in Q2 2024, an estimated $1.54M.
- Prudential Financial first reported a position in Mechanics Bancorp in Q2 2015 and held it in 33 quarters.
- Prudential Financial's Mechanics Bancorp position peaked at $7.59M in Q4 2016.
- 102 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2024.
Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.