QS Investors’s Mechanics Bancorp MCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$465K Buy
+11,400
New +$491K 0.01% 764
2020
Q3
Sell
-400
Closed -$10K 1331
2020
Q2
$10K Hold
400
﹤0.01% 1541
2020
Q1
$9K Hold
400
﹤0.01% 1527
2019
Q4
$14K Hold
400
﹤0.01% 1510
2019
Q3
$11K Hold
400
﹤0.01% 1538
2019
Q2
$12K Hold
400
﹤0.01% 1543
2019
Q1
$11K Sell
400
-35
-8% -$909 ﹤0.01% 1544
2018
Q4
$10K Buy
435
+400
+1,143% +$10.1K ﹤0.01% 1510
2018
Q3
$1K Hold
35
﹤0.01% 1753
2018
Q2
$1K Hold
35
﹤0.01% 1772
2018
Q1
$1K Hold
35
﹤0.01% 1787
2017
Q4
$1K Hold
35
﹤0.01% 1794
2017
Q3
$1K Sell
35
-100,855
-100% -$2.62M ﹤0.01% 1760
2017
Q2
$2.79M Buy
100,890
+23
+0% +$626 0.02% 492
2017
Q1
$2.82M Buy
100,867
+3,130
+3% +$86.1K 0.02% 495
2016
Q4
$3.09M Buy
97,737
+2,524
+3% +$72.4K 0.03% 485
2016
Q3
$2.39M Buy
95,213
+95,188
+380,752% +$2.24M 0.02% 607
2016
Q2
$1K Hold
25
﹤0.01% 1638
2016
Q1
$1K Buy
25
+13
+108% +$260 ﹤0.01% 1633
2015
Q4
$1K Buy
+12
New +$262 ﹤0.01% 1658
2015
Q3
Sell
-54,300
Closed -$1.24M 1449
2015
Q2
$1.24M Buy
+54,300
New +$1.17M 0.02% 712

Other funds holding MCHB

QS Investors's MCHB Position: Q2 2021 in Review

QS Investors opened a new position in Mechanics Bancorp (MCHB) in Q2 2021: 11,400 shares worth $465K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: QS Investors previously reported a position in MCHB as recently as Q2 2020.

QS Investors first reported a position in MCHB in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.09M in Q4 2016. 158 funds tracked by Wall St. Rank hold MCHB as of Q2 2021.

  • QS Investors held 11,400 shares of Mechanics Bancorp worth $465K as of Q2 2021.
  • Mechanics Bancorp was a new QS Investors position in Q2 2021.
  • Mechanics Bancorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #764 holding.
  • QS Investors first reported a position in Mechanics Bancorp in Q2 2015 and has held it in 21 quarters since.
  • QS Investors's Mechanics Bancorp position peaked at $3.09M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.