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Disclosery

Mechanics Bank Trust Department: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mechanics Bank Trust Department on JEPQ, newest first. How the timeline and the estimate are built.

Mechanics Bank Trust Department held 150,277 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 150,277 shares
    Change vs previous 13F -3,977 shares

    1.15% of the 13F portfolio, value $9,205,968.

    13F-HR 0001439743-26-000005 filed by Mechanics Bank Trust Department
    Accepted , ingested

  2. period ended2026-06-30
    13F 154,254 shares
    Change vs previous 13F +11,312 shares

    1.17% of the 13F portfolio, value $9,480,450.

    13F-HR 0001439743-26-000003 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 142,942 shares
    Change vs previous 13F +16,396 shares

    1.1% of the 13F portfolio, value $7,936,139.

    13F-HR 0001439743-26-000002 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 126,546 shares
    Change vs previous 13F +15,033 shares

    0.96% of the 13F portfolio, value $7,354,852.

    13F-HR 0001439743-26-000001 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 111,513 shares
    Change vs previous 13F +39,641 shares

    0.9% of the 13F portfolio, value $6,414,227.

    13F-HR 0001439743-25-000003 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 71,872 shares
    Change vs previous 13F +25,528 shares

    0.56% of the 13F portfolio, value $3,909,836.

    13F-HR 0001085146-25-003798 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 46,344 shares
    Change vs previous 13F +7,294 shares

    0.33% of the 13F portfolio, value $2,399,691.

    13F-HR 0001085146-25-001939 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 39,050 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $2,201,639.

    13F-HR 0001085146-25-000253 filed by Mechanics Bank Trust Department
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).