Mechanics Bank Trust Department Closed Holding Positions

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
425
$81.18 - $99.96 $34.5K - $42.5K
UNM
Unum Group

Financial Services
Q4 2019 Filed on Jan 23, 2020
1,000
$26.61 - $31.01 $26.6K - $31K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 23, 2020
600
$58.47 - $65.77 $35.1K - $39.5K
TRC
Tejon Ranch CO

Industrials
Q4 2019 Filed on Jan 23, 2020
400
$15.91 - $16.74 $6.36K - $6.7K
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
295
$104.95 - $112.62 $31K - $33.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 23, 2020
310
$75.43 - $122.29 $23.4K - $37.9K
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Jan 23, 2020
200
$20.16 - $29.69 $4.03K - $5.94K
Public Storage
Q4 2019 Filed on Jan 23, 2020
600
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Jan 23, 2020
275
$107.74 - $125.35 $29.6K - $34.5K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
100
$196.95 - $216.02 $19.7K - $21.6K
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
19,690
$23.84 - $29.1 $469K - $573K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
6,000
$103.26 - $108.98 $620K - $654K
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Jan 23, 2020
400
$59.34 - $64.34 $23.7K - $25.7K
American Century Ca Int
Q4 2019 Filed on Jan 23, 2020
48,651
N/A
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
8,500
N/A
Alps ETF Tr
Q4 2019 Filed on Jan 23, 2020
17,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
4,630
$74.6 - $90.52 $345K - $419K
Calvert World Values Fd Inc
Q4 2019 Filed on Jan 23, 2020
65,265
N/A
Calvert World Values Fd Inc
Q4 2019 Filed on Jan 23, 2020
81,288
N/A
CSWC
Capital Southwest Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
960
$20.74 - $22.41 $19.9K - $21.5K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 23, 2020
2,090
$44.85 - $55.43 $93.7K - $116K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 23, 2020
91
$405.6 - $485.73 $36.9K - $44.2K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Jan 23, 2020
75
$106.64 - $118.64 $8K - $8.9K
Nextera Energy Cap Hldgs Inc
Q4 2019 Filed on Jan 23, 2020
14,000
N/A
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Jul 17, 2019
3,153
$75.4 - $92.8 $238K - $293K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
20,746
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 17, 2019
3,611
$49.34 - $63.49 $178K - $229K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
26,708
$78.71 - $106.84 $2.1M - $2.85M
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
3,057
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2018 Filed on Jan 29, 2019
6,800
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 29, 2019
2,500
$57.17 - $121.03 $143K - $303K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
19,031
N/A
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Oct 26, 2018
2,330
$100.79 - $102.89 $235K - $240K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2018 Filed on Oct 26, 2018
9,852
$27.56 - $30.08 $272K - $296K
SHV
Ishares Tr

ETFs
Q3 2018 Filed on Oct 26, 2018
10,778
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Jul 23, 2018
2,615
N/A
Monsanto CO New
Q2 2018 Filed on Jul 23, 2018
10,384
N/A
MBB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 23, 2018
2,344
$102.95 - $104.54 $241K - $245K
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
17,750
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
14,065
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
1,200
$259.4 - $289.86 $311K - $348K
Vereit Inc
Q1 2018 Filed on Apr 23, 2018
10,961
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
5,624
$60.03 - $80.27 $338K - $451K
IP
International Paper CO

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
4,042
$51.03 - $55.56 $206K - $225K
Track This Portfolio

Track Mechanics Bank Trust Department Portfolio

Follow Mechanics Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email