Mechanics Bank Trust Department

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$751M
Signature - Title
Yolanda Johnson - Trust Operations Manager
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Mechanics Bank Trust Department. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mechanics Bank Trust Department reported 202 stock holdings with total value $751M as of Q3 2024. Top holdings included AAPL, SPY, MSFT, GOOGL, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 202 $751M +$46.2M -$29.8M +$16.4M AAPL, SPY, MSFT, GOOGL, JEPI 13F-HR 10/10/2024, 05:19 PM
Q2 2024 197 $699M +$33.8M -$21.3M +$12.5M SPY, MSFT, AAPL, GOOGL, LQD 13F-HR 7/12/2024, 02:06 PM
Q1 2024 192 $681M +$28M -$26.6M +$1.37M SPY, MSFT, AAPL, GOOGL, LQD 13F-HR 4/12/2024, 02:11 PM
Q4 2023 183 $641M +$32M -$43.1M -$11.1M SPY, AAPL, MSFT, LQD, GOOGL 13F-HR 1/10/2024, 02:59 PM
Q3 2023 166 $599M +$10.2M -$13.5M -$3.23M SPY, AAPL, MSFT, LQD, GOOGL 13F-HR 10/10/2023, 09:13 PM
Q2 2023 170 $627M +$13.5M -$18.1M -$4.59M SPY, AAPL, MSFT, LQD, GOOGL 13F-HR 7/10/2023, 09:29 PM
Q1 2023 171 $594M +$9.07M -$19.8M -$10.7M SPY, AAPL, MSFT, LQD, GOOGL 13F-HR 4/10/2023, 09:54 PM
Q4 2022 168 $579M +$19M -$10.1M +$8.93M SPY, AAPL, LQD, MSFT, JNJ 13F-HR 1/23/2023, 05:55 PM
Q3 2022 166 $529M +$24.3M -$8.95M +$15.4M SPY, AAPL, LQD, MSFT, GOOGL 13F-HR 10/18/2022, 08:08 AM
Q2 2022 164 $561M +$21.4M -$12.6M +$8.79M SPY, LQD, AAPL, MSFT, GOOGL 13F-HR 7/13/2022, 01:23 PM
Q1 2022 173 $647M +$15.3M -$14.5M +$791K SPY, AAPL, LQD, MSFT, GOOGL 13F-HR 5/2/2022, 11:50 AM
Q4 2021 173 $677M +$11.9M -$12.4M -$521K SPY, LQD, AAPL, MSFT, GOOGL 13F-HR 1/25/2022, 06:18 PM
Q3 2021 176 $618M +$21.5M -$13M +$8.49M SPY, LQD, AAPL, MSFT, GOOGL 13F-HR 10/28/2021, 03:46 PM
Q2 2021 176 $610M +$19M -$26.7M -$7.74M SPY, LQD, AAPL, MSFT, GOOGL 13F-HR 7/29/2021, 03:48 PM
Q1 2021 174 $581M +$13.8M -$15.8M -$1.98M SPY, LQD, MSFT, AAPL, GOOGL 13F-HR 4/30/2021, 09:43 AM
Q4 2020 171 $556M +$22.5M -$6.88M +$15.6M SPY, AAPL, LQD, MSFT, VUG Restatement 2/2/2021, 06:58 AM
Q3 2020 162 $504M +$26.1M -$13.1M +$13.1M SPY, AAPL, LQD, MSFT, VUG 13F-HR 11/4/2020, 09:45 PM
Q2 2020 157 $477M +$12.5M -$9.53M +$3.01M SPY, LQD, MSFT, AAPL, VUG 13F-HR 7/24/2020, 05:15 PM
Q1 2020 147 $410M +$8.1M -$19.7M -$11.6M SPY, LQD, MSFT, AAPL, JNJ 13F-HR 4/16/2020, 04:46 PM
Q4 2019 177 $510M +$6.81M -$27M -$20.2M SPY, LQD, MSFT, AAPL, JNJ 13F-HR 1/23/2020, 05:08 PM
Q3 2019 228 $498M +$62.2M -$12.5M +$49.8M SPY, LQD, MSFT, AAPL, CVX 13F-HR 10/18/2019, 04:33 PM
Q2 2019 152 $443M +$6.53M -$13.8M -$7.31M SPY, LQD, MSFT, CVX, JNJ 13F-HR 7/17/2019, 04:50 PM
Q1 2019 151 $439M +$7.82M -$9.18M -$1.36M SPY, LQD, CVX, MSFT, JNJ 13F-HR 4/24/2019, 03:34 PM
Q4 2018 150 $395M +$5.88M -$24.4M -$18.5M SPY, LQD, CVX, JNJ, MSFT 13F-HR 1/29/2019, 05:12 PM
Q3 2018 158 $468M +$12M -$12.2M -$125K SPY, LQD, CVX, MSFT, XOM 13F-HR 10/26/2018, 04:19 PM
Q2 2018 158 $437M +$12.1M -$10.7M +$1.42M SPY, CVX, LQD, XOM, VUG 13F-HR 7/23/2018, 04:57 PM
Q1 2018 158 $426M +$9.28M -$12.9M -$3.6M SPY, LQD, CVX, VUG, JNJ 13F-HR 4/23/2018, 03:57 PM
Q4 2017 159 $443M +$10.7M -$8.35M +$2.39M SPY, LQD, CVX, JNJ, XOM 13F-HR 1/29/2018, 09:15 AM
Q3 2017 155 $419M +$4.89M -$17.9M -$13M SPY, LQD, CVX, XOM, JNJ 13F-HR 10/27/2017, 01:47 PM
Q2 2017 167 $419M +$6.37M -$5.21M +$1.16M SPY, LQD, XOM, CVX, JNJ 13F-HR 7/25/2017, 03:14 PM
Q1 2017 165 $409M +$8.29M -$27.4M -$19.1M SPY, LQD, XOM, CVX, JNJ 13F-HR 4/24/2017, 12:34 PM
Q4 2016 167 $413M +$8.09M -$11M -$2.96M SPY, LQD, XOM, CVX, JNJ 13F-HR 1/24/2017, 08:04 PM
Q3 2016 163 $409M +$148M -$7.39M +$140M SPY, LQD, XOM, CVX, JNJ 13F-HR 10/26/2016, 11:12 AM
Q2 2016 119 $271M +$9.82M -$6.89M +$2.93M XOM, CVX, JNJ, MO, BMY 13F-HR 7/19/2016, 03:02 PM
Q1 2016 116 $257M +$5.49M -$10.6M -$5.09M XOM, CVX, JNJ, MO, BMY 13F-HR 4/20/2016, 07:25 PM
Q4 2015 117 $255M +$15M -$26M -$11M XOM, CVX, JNJ, MO, BMY 13F-HR 1/27/2016, 08:24 AM
Q3 2015 118 $251M +$9.98M -$23.1M -$13.1M XOM, CVX, JNJ, MO, BMY 13F-HR 10/20/2015, 12:28 PM
Q2 2015 128 $285M +$1.98M -$19M -$17.1M XOM, CVX, BMY, JNJ, PFE 13F-HR 7/28/2015, 04:51 PM
Q1 2015 132 $309M +$4.3M -$15.6M -$11.3M XOM, CVX, JNJ, BMY, PFE 13F-HR 4/30/2015, 08:51 AM
Q4 2014 139 $322M +$8.21M -$27.1M -$18.9M XOM, CVX, JNJ, BMY, MO 13F-HR 1/26/2015, 07:41 AM
Q3 2014 145 $330M +$7.44M -$24.6M -$17.2M XOM, CVX, JNJ, BMY, PFE 13F-HR 11/4/2014, 04:32 PM
Q2 2014 149 $349M +$9M -$103M -$93.7M XOM, CVX, JNJ, PFE, BMY 13F-HR 7/24/2014, 07:06 AM
Q1 2014 159 $439M +$32.5M -$10.5M +$22M XOM, META, CVX, JNJ, GOOGL 13F-HR 4/29/2014, 07:20 PM
Q4 2013 152 $414M $0 $0 XOM, CVX, JNJ, GOOGL, BMY 13F-HR 1/23/2014, 07:34 AM