Mechanics Bank Trust Department Sells in Q4 2024

Mechanics Bank Trust Department

  • $739 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-43.8K
- 16.15%
$221.69 - $259.02 $9.71M - $11.3M
227K $56.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-24.5K
- 25.3%
$87.1 - $98.49 $2.13M - $2.41M
72.2K $6.31M
JNJ
Johnson & Johnson

Healthcare
-2.95K
- 5.13%
$143.34 - $165.86 $423K - $490K
54.6K $7.9M
EFG
Msci Eafe Growth ETF

ETFs
-8.77K
- 35.73%
$96.83 - $106.88 $849K - $938K
15.8K $1.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.09K
- 0.71%
$106.56 - $113.11 $116K - $124K
153K $16.4M
XOM
Exxon Mobil Corp

Energy
-120
- 0.13%
$105.51 - $125.37 $12.7K - $15K
90.8K $9.77M
KO
Coca Cola CO

Consumer Defensive
-1.63K
- 2.15%
$61.74 - $71.71 $100K - $117K
74.1K $4.62M
PEP
Pepsico Inc

Consumer Defensive
-1.6K
- 5.23%
$151.29 - $176.1 $242K - $281K
28.9K $4.4M
GTO
Invesco Actively Managed ETF T

ETFs
-9.92K
- 11.45%
$46.33 - $48.41 $460K - $480K
76.7K $3.56M
TGT
Target Corp

Consumer Defensive
-1.26K
- 7.67%
$121.59 - $160.69 $153K - $202K
15.1K $2.04M
ORCL
Oracle Corp

Technology
-975
- 1.28%
$165.41 - $192.43 $161K - $188K
75.1K $12.5M
PFE
Pfizer Inc

Healthcare
-7.44K
- 7.36%
$24.8 - $30.19 $184K - $225K
93.5K $2.48M
NKE
Nike, Inc.

Consumer Cyclical
-3.38K
- 24.64%
$73.36 - $89.13 $248K - $302K
10.3K $782K
ZTS
Zoetis Inc.

Healthcare
-206
- 1.73%
$162.24 - $194.42 $33.4K - $40.1K
11.7K $1.9M
HD
Home Depot, Inc.

Consumer Cyclical
-219
- 1.12%
$385.02 - $431.37 $84.3K - $94.5K
19.3K $7.49M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-890
- 3.17%
$131.66 - $144.0 $117K - $128K
27.2K $3.59M
DVY
Ishares Tr

ETFs
-1.42K
- 3.3%
$129.55 - $143.41 $184K - $204K
41.7K $5.47M
PM
Philip Morris International Inc.

Consumer Defensive
-2.65K
- 10.77%
$118.38 - $133.06 $314K - $353K
22K $2.65M
AMT
American Tower Corp

Real Estate
-915
- 26.03%
$179.4 - $232.01 $164K - $212K
2.6K $476K
PG
Procter & Gamble CO

Consumer Defensive
-103
- 0.19%
$161.05 - $179.7 $16.6K - $18.5K
55.2K $9.25M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-536
- 3.17%
$563.99 - $620.12 $302K - $332K
16.4K $9.33M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-8.44K
- 5.44%
$28.88 - $29.33 $244K - $247K
147K $4.25M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-872
- 2.93%
$417.69 - $450.94 $364K - $393K
28.8K $12.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-217
- 2.2%
$244.52 - $284.07 $53.1K - $61.6K
9.66K $2.38M
SO
Southern CO

Utilities
-335
- 1.16%
$81.5 - $94.15 $27.3K - $31.5K
28.6K $2.35M
ABBV
Abb Vie Inc.

Healthcare
-93
- 0.81%
$164.99 - $203.87 $15.3K - $19K
11.4K $2.02M
UNP
Union Pacific Corp

Industrials
-235
- 2.97%
$223.15 - $249.32 $52.4K - $58.6K
7.67K $1.75M
NOC
Northrop Grumman Corp

Industrials
-120
- 4.96%
$466.52 - $543.88 $56K - $65.3K
2.3K $1.08M
CVX
Chevron Corp

Energy
-279
- 0.44%
$141.15 - $162.53 $39.4K - $45.3K
62.7K $9.08M
IDV
Ishares Tr

ETFs
-4.4K
- 17.77%
$27.03 - $29.92 $119K - $132K
20.4K $557K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-138
- 0.77%
$442.29 - $483.08 $61K - $66.7K
17.8K $8.08M
SBUX
Starbucks Corp

Consumer Cyclical
-1.19K
- 10.71%
$87.44 - $102.5 $104K - $122K
9.94K $905K
CVS
Cvs Health Corp

Healthcare
-1.09K
- 15.07%
$43.78 - $67.46 $47.7K - $73.5K
6.14K $275K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-2.58K
- 44.12%
$63.15 - $75.4 $163K - $194K
3.26K $209K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-760
- 1.89%
$88.59 - $94.57 $67.3K - $71.9K
39.5K $3.51M
XLI
Industrial Sector Spdr

ETFs
-445
- 1.49%
$131.76 - $143.99 $58.6K - $64.1K
29.4K $3.87M
VZ
Verizon Communications Inc

Communication Services
-518
- 1.77%
$39.6 - $45.21 $20.5K - $23.4K
28.7K $1.15M
DUK
Duke Energy Corp

Utilities
-57
- 0.28%
$105.76 - $120.76 $6.03K - $6.88K
19.9K $2.15M
ABT
Abbott Laboratories

Healthcare
-628
- 0.82%
$111.93 - $119.39 $70.3K - $75K
76.4K $8.64M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-820
- 8.67%
$75.1 - $82.99 $61.6K - $68.1K
8.64K $652K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-616
- 4.88%
$63.27 - $70.31 $39K - $43.3K
12K $762K
UPS
United Parcel Service Inc

Industrials
-213
- 2.04%
$122.65 - $138.35 $26.1K - $29.5K
10.2K $1.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.88K
- 2.37%
$567.81 - $607.81 $1.07M - $1.14M
77.5K $45.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1K
- 25.0%
$115.08 - $119.55 $115K - $120K
3K $346K
COP
Conocophillips

Energy
-290
- 1.87%
$95.12 - $114.72 $27.6K - $33.3K
15.2K $1.51M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-410
- 0.49%
$90.66 - $99.46 $37.2K - $40.8K
84.1K $7.65M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-100
- 0.49%
$67.29 - $73.38 $6.73K - $7.34K
20.2K $1.37M
IBB
Ishares Biotechnology ETF

ETFs
-600
- 20.0%
$131.21 - $148.85 $78.7K - $89.3K
2.4K $317K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-973
- 23.71%
$64.29 - $75.41 $62.6K - $73.4K
3.13K $201K
Activity Summary
Buys All Purchases 84 New Holdings 23 Increased Positions 61 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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