RA
MCHB

Royce & Associates’s Mechanics Bancorp MCHB Stock Holding History

Royce & Associates’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
Q4 		– Sell
-72,619
Closed -$566K – 903
2023
Q3 		$566K Sell
72,619
-17,347
-19% -$154K 0.01% 798
2023
Q2 		$533K Buy
89,966
+37,104
+70% +$348K 0.01% 837
2023
Q1 		$951K Buy
52,862
+11,812
+29% +$297K 0.01% 770
2022
Q4 		$1.13M Buy
41,050
+11,456
+39% +$313K 0.01% 737
2022
Q3 		$853K Buy
29,594
+4,491
+18% +$158K 0.01% 755
2022
Q2 		$870K Sell
25,103
-105
-0.4% -$4.23K 0.01% 772
2022
Q1 		$1.19M Buy
25,208
+5,093
+25% +$260K 0.01% 789
2021
Q4 		$1.05M Buy
20,115
+7,158
+55% +$345K 0.01% 801
2021
Q3 		$533K Buy
+12,957
New +$506K ﹤0.01% 894
2020
Q1 		– Sell
-2,922
Closed -$99K – 1168
2019
Q4 		$99K Sell
2,922
-4,411
-60% -$137K ﹤0.01% 996
2019
Q3 		$200K Sell
7,333
-3,328
-31% -$92.3K ﹤0.01% 977
2019
Q2 		$316K Hold
10,661
– – ﹤0.01% 961
2019
Q1 		$281K Buy
10,661
+9,667
+973% +$251K ﹤0.01% 975
2018
Q4 		$21K Sell
994
-17
-2% -$430 ﹤0.01% 1098
2018
Q3 		$27K Buy
1,011
+428
+73% +$12.3K ﹤0.01% 1118
2018
Q2 		$16K Buy
583
+260
+80% +$7.17K ﹤0.01% 1162
2018
Q1 		$9K Buy
+323
New +$9.6K ﹤0.01% 1191
2017
Q4 		– Sell
-347
Closed -$9K – 1255
2017
Q3 		$9K Buy
+347
New +$9.03K ﹤0.01% 1174
2017
Q1 		– Sell
-72,200
Closed -$2.28M – 1125
2016
Q4 		$2.28M Sell
72,200
-39,700
-35% -$1.14M 0.01% 788
2016
Q3 		$2.8M Sell
111,900
-40,000
-26% -$942K 0.02% 729
2016
Q2 		$3.03M Buy
151,900
+58,000
+62% +$1.21M 0.02% 723
2016
Q1 		$1.95M Buy
93,900
+6,600
+8% +$132K 0.01% 831
2015
Q4 		$1.9M Buy
87,300
+43,100
+98% +$943K 0.01% 865
2015
Q3 		$1.02M Hold
44,200
– – 0.01% 964
2015
Q2 		$1.01M Buy
+44,200
New +$955K ﹤0.01% 1029

Other funds holding MCHB

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Royce & Associates's MCHB Position: Q4 2023 in Review

Royce & Associates sold out of Mechanics Bancorp (MCHB) in Q4 2023, closing a stake of 72,619 shares — an estimated $566K sold.

Royce & Associates first reported a position in MCHB in Q2 2015 and held it in 25 quarters. The position peaked at $3.03M in Q2 2016. 113 funds tracked by Wall St. Rank hold MCHB as of Q4 2023.

  • Royce & Associates reported no remaining Mechanics Bancorp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 72,619 Mechanics Bancorp shares in Q4 2023, an estimated $566K.
  • Royce & Associates first reported a position in Mechanics Bancorp in Q2 2015 and held it in 25 quarters.
  • Royce & Associates's Mechanics Bancorp position peaked at $3.03M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.