Wellington Management Group’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Buy |
1,363,896
+182,859
| +15% | +$2.39M | ﹤0.01% | 1004 |
|
2025
Q1 | $13.9M | Buy |
1,181,037
+261,759
| +28% | +$3.07M | ﹤0.01% | 1096 |
|
2024
Q4 | $10.5M | Buy |
919,278
+248,352
| +37% | +$2.84M | ﹤0.01% | 1179 |
|
2024
Q3 | $10.6M | Buy |
670,926
+557,977
| +494% | +$8.79M | ﹤0.01% | 1161 |
|
2024
Q2 | $1.29M | Buy |
+112,949
| New | +$1.29M | ﹤0.01% | 1603 |
|
2021
Q3 | – | Sell |
-8,442
| Closed | -$344K | – | 2195 |
|
2021
Q2 | $344K | Buy |
+8,442
| New | +$344K | ﹤0.01% | 1995 |
|
2017
Q3 | – | Sell |
-163,260
| Closed | -$4.52M | – | 2169 |
|
2017
Q2 | $4.52M | Sell |
163,260
-4,291
| -3% | -$119K | ﹤0.01% | 1459 |
|
2017
Q1 | $4.68M | Sell |
167,551
-14,146
| -8% | -$395K | ﹤0.01% | 1467 |
|
2016
Q4 | $5.74M | Sell |
181,697
-709,696
| -80% | -$22.4M | ﹤0.01% | 1363 |
|
2016
Q3 | $22.3M | Sell |
891,393
-380,936
| -30% | -$9.55M | 0.01% | 948 |
|
2016
Q2 | $25.3M | Sell |
1,272,329
-359,387
| -22% | -$7.16M | 0.01% | 869 |
|
2016
Q1 | $34M | Hold |
1,631,716
| – | – | 0.01% | 774 |
|
2015
Q4 | $35.4M | Sell |
1,631,716
-48,550
| -3% | -$1.05M | 0.01% | 781 |
|
2015
Q3 | $38.8M | Sell |
1,680,266
-23,146
| -1% | -$535K | 0.01% | 758 |
|
2015
Q2 | $38.9M | Sell |
1,703,412
-454,476
| -21% | -$10.4M | 0.01% | 801 |
|
2015
Q1 | $39.5M | Buy |
2,157,888
+721,258
| +50% | +$13.2M | 0.01% | 803 |
|
2014
Q4 | $25M | Buy |
1,436,630
+176,930
| +14% | +$3.08M | 0.01% | 968 |
|
2014
Q3 | $21.5M | Buy |
1,259,700
+569,370
| +82% | +$9.73M | 0.01% | 986 |
|
2014
Q2 | $12.7M | Hold |
690,330
| – | – | ﹤0.01% | 1186 |
|
2014
Q1 | $13.5M | Sell |
690,330
-1,790
| -0.3% | -$35K | ﹤0.01% | 1157 |
|
2013
Q4 | $13.8M | Sell |
692,120
-285
| -0% | -$5.7K | ﹤0.01% | 1134 |
|
2013
Q3 | $13.4M | Buy |
692,405
+5,220
| +0.8% | +$101K | ﹤0.01% | 1127 |
|
2013
Q2 | $14.7M | Buy |
+687,185
| New | +$14.7M | ﹤0.01% | 1068 |
|