TSW
MCHB

Thompson Siegel & Walmsley’s Mechanics Bancorp MCHB Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q3 		– Sell
-575
Closed -$23K – 731
2021
Q2 		$23K Hold
575
– – ﹤0.01% 590
2021
Q1 		$25K Hold
575
– – ﹤0.01% 552
2020
Q4 		$19K Hold
575
– – ﹤0.01% 561
2020
Q3 		$15K Hold
575
– – ﹤0.01% 545
2020
Q2 		$14K Hold
575
– – ﹤0.01% 553
2020
Q1 		$13K Sell
575
-29,032
-98% -$840K ﹤0.01% 521
2019
Q4 		$1.01M Sell
29,607
-3,375
-10% -$104K 0.02% 253
2019
Q3 		$901K Sell
32,982
-18,092
-35% -$502K 0.01% 266
2019
Q2 		$1.51M Sell
51,074
-5,123
-9% -$147K 0.02% 224
2019
Q1 		$1.48M Sell
56,197
-2,438
-4% -$63.3K 0.02% 237
2018
Q4 		$1.25M Sell
58,635
-25,926
-31% -$656K 0.02% 244
2018
Q3 		$2.24M Sell
84,561
-85,306
-50% -$2.46M 0.03% 233
2018
Q2 		$4.58M Sell
169,867
-181,856
-52% -$5.02M 0.06% 201
2018
Q1 		$10.1M Sell
351,723
-154,705
-31% -$4.6M 0.12% 167
2017
Q4 		$14.7M Sell
506,428
-103,848
-17% -$3.01M 0.17% 132
2017
Q3 		$16.5M Sell
610,276
-20,631
-3% -$537K 0.2% 133
2017
Q2 		$17.5M Sell
630,907
-144,528
-19% -$3.93M 0.21% 117
2017
Q1 		$21.7M Buy
775,435
+242,293
+45% +$6.66M 0.25% 113
2016
Q4 		$16.8M Buy
533,142
+262,318
+97% +$7.52M 0.22% 128
2016
Q3 		$6.79M Buy
+270,824
New +$6.38M 0.11% 214

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's MCHB Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Mechanics Bancorp (MCHB) in Q3 2021, closing a stake of 575 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in MCHB in Q3 2016 and held it in 20 quarters. The position peaked at $21.7M in Q1 2017. 162 funds tracked by Wall St. Rank hold MCHB as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Mechanics Bancorp position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 575 Mechanics Bancorp shares in Q3 2021, an estimated $23K.
  • Thompson Siegel & Walmsley first reported a position in Mechanics Bancorp in Q3 2016 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Mechanics Bancorp position peaked at $21.7M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.