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  Name: Mechanics Financial Corp
  City: MANSFIELD
  State: OH
  Zip: 44902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $194,693,000
  Total Value Change : $2,449,000
  Securities Held Change : 1
   
All Securities Held : 221
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 58
  Unchanged Positions : 107
  Decreased Positions : 44

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MINT)1 Year Chart         MINT Pimco ETF Trust 221 Closed $100.65 $0 0 0% -10,000 -100 0    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 228 Closed $78.45 $0 0 0% -5,000 -60 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 227 Closed $109.81 $0 0 0% -10,000 -75 0    Medical Appliances & ...
   (BTG)1 Year Chart         BTG B2gold Corp. 226 Closed $3.43 $0 0 0% -3,000 -1,000 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 232 Closed $48.05 $0 0 0% -5,000 -98 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 224 Closed $166.89 $0 0 0% -7,000 -45 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 231 Closed $46.94 $0 0 0% -11,000 -300 0    Gold
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 223 Closed $294.02 $0 0 0% -6,000 -25 0    REIT - Housing/Apartm...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 230 Closed $151.10 $0 0 0% -12,000 -100 0    Gold
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 222 Closed $24.34 $0 0 0% -2,000 -159 0    Silver
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 229 Closed $6.06 $0 0 0% -11,000 -2,000 0    N/A

      11 Records Found
  1    
Page 1 of 1
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