QL
MCHB

Quarry LP’s Mechanics Bancorp MCHB Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-2,094
Closed -$21.6K – 1755
2023
Q4 		$21.6K Buy
2,094
+1,175
+128% +$8.13K ﹤0.01% 709
2023
Q3 		$7.16K Sell
919
-1,263
-58% -$11.2K ﹤0.01% 974
2023
Q2 		$12.9K Buy
2,182
+1,479
+210% +$13.9K ﹤0.01% 759
2023
Q1 		$12.6K Buy
703
+242
+52% +$6.08K ﹤0.01% 781
2022
Q4 		$12.7K Buy
+461
New +$12.6K ﹤0.01% 540

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's MCHB Position: Q1 2024 in Review

Quarry LP sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 2,094 shares — an estimated $21.6K sold.

Quarry LP first reported a position in MCHB in Q4 2022 and held it in 5 quarters. The position peaked at $21.6K in Q4 2023. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • Quarry LP reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 2,094 Mechanics Bancorp shares in Q1 2024, an estimated $21.6K.
  • Quarry LP first reported a position in Mechanics Bancorp in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Mechanics Bancorp position peaked at $21.6K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.