Managers / Q3 2024 · view latest →
Mechanics Bank Trust Department
CIK 0001439743 · 1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA, 94596 · 925-256-3061
Reported Value
$751M
Q3 2024
Positions
359
Filings on Record
32
2019–present window
Filed
Oct 10, 2024
original filing
Summary
Mechanics Bank Trust Department reported $751M in U.S.-listed holdings across 359 positions for Q3 2024.
Its largest position, AAPL, represents 7.6% of the portfolio.
Compared with Q2 2024, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.4% · $432M
- ETP · 41.5% · $312M
- REIT · 0.8% · $6M
- Other · 0.2% · $2M
- ADR · 0.0% · $260,436
- Other · 0.0% · $110,556
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 | $579M | 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 ↗.