PI
MCHB

Putnam Investments’s Mechanics Bancorp MCHB Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-17,809
Closed -$320K – 1176
2023
Q1 		$320K Buy
17,809
+3,203
+22% +$80.4K ﹤0.01% 1074
2022
Q4 		$403K Buy
14,606
+4,174
+40% +$114K ﹤0.01% 985
2022
Q3 		$300K Sell
10,432
-186
-2% -$6.55K ﹤0.01% 1077
2022
Q2 		$368K Sell
10,618
-7,344
-41% -$296K ﹤0.01% 1029
2022
Q1 		$851K Sell
17,962
-1,354
-7% -$69.1K ﹤0.01% 916
2021
Q4 		$1M Buy
+19,316
New +$931K ﹤0.01% 864
2020
Q1 		– Sell
-58,800
Closed -$2M – 866
2019
Q4 		$2M Sell
58,800
-15,500
-21% -$480K ﹤0.01% 719
2019
Q3 		$2.03M Sell
74,300
-22,000
-23% -$610K ﹤0.01% 716
2019
Q2 		$2.85M Buy
+96,300
New +$2.77M 0.01% 666
2017
Q2 		– Sell
-47,576
Closed -$1.33M – 1187
2017
Q1 		$1.33M Sell
47,576
-150,240
-76% -$4.13M ﹤0.01% 942
2016
Q4 		$6.25M Sell
197,816
-19,200
-9% -$550K 0.02% 502
2016
Q3 		$5.44M Sell
217,016
-17,884
-8% -$421K 0.01% 542
2016
Q2 		$4.68M Buy
234,900
+20,400
+10% +$425K 0.01% 644
2016
Q1 		$4.46M Buy
214,500
+43,900
+26% +$879K 0.01% 674
2015
Q4 		$3.7M Buy
+170,600
New +$3.73M 0.01% 777

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments's MCHB Position: Q2 2023 in Review

Putnam Investments sold out of Mechanics Bancorp (MCHB) in Q2 2023, closing a stake of 17,809 shares — an estimated $320K sold.

Putnam Investments first reported a position in MCHB in Q4 2015 and held it in 15 quarters. The position peaked at $6.25M in Q4 2016. 112 funds tracked by Wall St. Rank hold MCHB as of Q2 2023.

  • Putnam Investments reported no remaining Mechanics Bancorp position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 17,809 Mechanics Bancorp shares in Q2 2023, an estimated $320K.
  • Putnam Investments first reported a position in Mechanics Bancorp in Q4 2015 and held it in 15 quarters.
  • Putnam Investments's Mechanics Bancorp position peaked at $6.25M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.