Swiss National Bank’s Mechanics Bancorp MCHB Stock Holding History

Swiss National Bank’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 Q3	–	Sell	-40,400	Closed	-$239K	–	2612
2023 Q2	$239K	Hold	40,400	–	–	﹤0.01%	2599
2023 Q1	$727K	Sell	40,400 -4,800	-11%	-$121K	﹤0.01%	2406
2022 Q4	$1.25M	Buy	45,200 +800	+2%	+$21.9K	﹤0.01%	2220
2022 Q3	$1.28M	Sell	44,400 -3,000	-6%	-$106K	﹤0.01%	2184
2022 Q2	$1.64M	Sell	47,400 -1,000	-2%	-$40.2K	﹤0.01%	2055
2022 Q1	$2.29M	Buy	48,400 +2,600	+6%	+$133K	﹤0.01%	1953
2021 Q4	$2.38M	Sell	45,800 -1,400	-3%	-$67.5K	﹤0.01%	1940
2021 Q3	$1.94M	Sell	47,200 -800	-2%	-$31.3K	﹤0.01%	2070
2021 Q2	$1.96M	Sell	48,000 -1,800	-4%	-$77.6K	﹤0.01%	2114
2021 Q1	$2.19M	Sell	49,800 -1,500	-3%	-$62.4K	﹤0.01%	1942
2020 Q4	$1.73M	Sell	51,300 -2,100	-4%	-$67.5K	﹤0.01%	1987
2020 Q3	$1.38M	Hold	53,400	–	–	﹤0.01%	1907
2020 Q2	$1.31M	Buy	53,400 +8,400	+19%	+$195K	﹤0.01%	1938
2020 Q1	$1M	Buy	45,000 +600	+1%	+$17.4K	﹤0.01%	1826
2019 Q4	$1.51M	Sell	44,400 -3,300	-7%	-$102K	﹤0.01%	1889
2019 Q3	$1.3M	Hold	47,700	–	–	﹤0.01%	1916
2019 Q2	$1.41M	Buy	47,700 +900	+2%	+$25.9K	﹤0.01%	1919
2019 Q1	$1.23M	Buy	46,800 +900	+2%	+$23.4K	﹤0.01%	1960
2018 Q4	$974K	Hold	45,900	–	–	﹤0.01%	2029
2018 Q3	$1.22M	Hold	45,900	–	–	﹤0.01%	2033
2018 Q2	$1.24M	Hold	45,900	–	–	﹤0.01%	2035
2018 Q1	$1.31M	Hold	45,900	–	–	﹤0.01%	1915
2017 Q4	$1.33M	Hold	45,900	–	–	﹤0.01%	1914
2017 Q3	$1.24M	Buy	45,900 +3,500	+8%	+$91.1K	﹤0.01%	1924
2017 Q2	$1.17M	Buy	42,400 +7,500	+21%	+$204K	﹤0.01%	1948
2017 Q1	$975K	Buy	34,900 +1,400	+4%	+$38.5K	﹤0.01%	2056
2016 Q4	$1.06M	Hold	33,500	–	–	﹤0.01%	1992
2016 Q3	$840K	Hold	33,500	–	–	﹤0.01%	2079
2016 Q2	$667K	Hold	33,500	–	–	﹤0.01%	2195
2016 Q1	$672K	Buy	33,500 +7,800	+30%	+$156K	﹤0.01%	2148
2015 Q4	$558K	Hold	25,700	–	–	﹤0.01%	2199
2015 Q3	$594K	Buy	25,700 +3,200	+14%	+$72.2K	﹤0.01%	2094
2015 Q2	$513K	Hold	22,500	–	–	﹤0.01%	2226
2015 Q1	$412K	Buy	22,500 +7,000	+45%	+$124K	﹤0.01%	2267
2014 Q4	$270K	Hold	15,500	–	–	﹤0.01%	2432
2014 Q3	$265K	Hold	15,500	–	–	﹤0.01%	2366
2014 Q2	$285K	Buy	15,500 +1,800	+13%	+$32.9K	﹤0.01%	2405
2014 Q1	$268K	Buy	13,700 +1,800	+15%	+$34K	﹤0.01%	2362
2013 Q4	$238K	Hold	11,900	–	–	﹤0.01%	2350
2013 Q3	$230K	Hold	11,900	–	–	﹤0.01%	2320
2013 Q2	$255K	Buy	+11,900	New	+$262K	﹤0.01%	2287

Other funds holding MCHB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Swiss National Bank's MCHB Position: Q3 2023 in Review

Swiss National Bank sold out of Mechanics Bancorp (MCHB) in Q3 2023, closing a stake of 40,400 shares — an estimated $239K sold.

Swiss National Bank first reported a position in MCHB in Q2 2013 and held it in 41 quarters. The position peaked at $2.38M in Q4 2021. 108 funds tracked by Wall St. Rank hold MCHB as of Q3 2023.

Swiss National Bank reported no remaining Mechanics Bancorp position as of Q3 2023 after selling out during the quarter.
Swiss National Bank sold 40,400 Mechanics Bancorp shares in Q3 2023, an estimated $239K.
Swiss National Bank first reported a position in Mechanics Bancorp in Q2 2013 and held it in 41 quarters.
Swiss National Bank's Mechanics Bancorp position peaked at $2.38M in Q4 2021.
108 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.