Managers / Q4 2023 · view latest →
Mechanics Bank Trust Department
CIK 0001439743 · 1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA, 94596 · 925-256-3061
Reported Value
$641M
Q4 2023
Positions
323
Filings on Record
32
2019–present window
Filed
Jan 10, 2024
original filing
Summary
Mechanics Bank Trust Department reported $641M in U.S.-listed holdings across 323 positions for Q4 2023.
Its largest position, SPY, represents 6.0% of the portfolio.
Compared with Q3 2023, the fund opened 19 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $808M | 380 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $722M | 354 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 360 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 363 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 373 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $733M | 378 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $750M | 376 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $751M | 359 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 352 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 337 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 323 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $599M | 297 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $627M | 304 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 309 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $578.6B | 305 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $529M | 299 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $561M | 300 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $647M | 314 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $677M | 313 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $618M | 317 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 318 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $581M | 316 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 309 | Feb 2, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $504M | 162 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 286 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 315 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $510M | 249 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 478 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 261 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $439M | 255 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $395M | 256 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.