Mechanics Bank Trust Department Closed Holding Positions

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
6,424
$35.64 - $53.14 $229K - $341K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
11,250
$11.27 - $13.13 $127K - $148K
Enviva Partners LP
Q1 2022 Filed on May 02, 2022
5,500
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
3,007
$72.2 - $85.22 $217K - $256K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
1,079
$326.31 - $376.33 $352K - $406K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 26, 2022
12,695
$77.56 - $90.65 $985K - $1.15M
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Jan 26, 2022
8,016
$28.38 - $34.74 $227K - $278K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
22,075
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
10,366
$13.25 - $15.13 $137K - $157K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 29, 2021
8,705
$37.96 - $39.34 $330K - $342K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2021 Filed on Jul 29, 2021
130,388
$42.87 - $44.22 $5.59M - $5.77M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,390
$152.95 - $173.41 $213K - $241K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 30, 2021
800
$232.09 - $256.88 $186K - $206K
EIX
Edison International

Utilities
Q1 2021 Filed on Apr 30, 2021
3,989
$53.99 - $63.2 $215K - $252K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Jan 27, 2021
2,190
$92.55 - $93.62 $203K - $205K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
14,850
$8.59 - $10.0 $128K - $149K
Raytheon CO
Q2 2020 Filed on Jul 24, 2020
2,522
N/A
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
39,863
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
3,556
$28.46 - $63.5 $101K - $226K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,275
$128.52 - $301.34 $164K - $384K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
1,280
$95.57 - $170.0 $122K - $218K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 16, 2020
4,490
$33.83 - $57.31 $152K - $257K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
6,009
$16.11 - $39.85 $96.8K - $239K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 16, 2020
5,246
$9.69 - $47.26 $50.8K - $248K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
2,380
$31.24 - $84.92 $74.4K - $202K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
5,641
$28.93 - $59.2 $163K - $334K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
13,547
$3.99 - $16.86 $54.1K - $228K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
8,930
$35.39 - $81.91 $316K - $731K
Ubs Ag London Brh
Q1 2020 Filed on Apr 16, 2020
30,000
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
3,808
$20.14 - $55.75 $76.7K - $212K
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
15,000
$4.01 - $9.42 $60.2K - $141K
Milton Ranches Inc
Q4 2019 Filed on Jan 23, 2020
141
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 23, 2020
475
$57.11 - $68.02 $27.1K - $32.3K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
275
$16.37 - $19.91 $4.5K - $5.48K
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
175
$106.3 - $141.58 $18.6K - $24.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
3
$169.67 - $199.6 $509 - $599
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
2,900
$61.36 - $70.36 $178K - $204K
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
143
$114.09 - $121.56 $16.3K - $17.4K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
535
$182.06 - $195.86 $97.4K - $105K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Jan 23, 2020
220
$102.54 - $113.35 $22.6K - $24.9K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
132
$43.85 - $55.99 $5.79K - $7.39K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2019 Filed on Jan 23, 2020
849
$31.31 - $34.35 $26.6K - $29.2K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
132
$24.65 - $29.56 $3.25K - $3.9K
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
100
$81.1 - $91.37 $8.11K - $9.14K
Office Pptys Income Tr
Q4 2019 Filed on Jan 23, 2020
500
N/A
Celgene Corp
Q4 2019 Filed on Jan 23, 2020
1,530
N/A
Wells Fargo Fds Tr
Q4 2019 Filed on Jan 23, 2020
709,767
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 23, 2020
2,150
$48.63 - $54.07 $105K - $116K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Jan 23, 2020
365
$82.8 - $101.4 $30.2K - $37K
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