GC
MCHB

Guggenheim Capital’s Mechanics Bancorp MCHB Stock Holding History

Guggenheim Capital’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,618
Closed -$715K – 1969
2022
Q2 		$715K Sell
20,618
-1,232
-6% -$49.6K 0.01% 1391
2022
Q1 		$1.04M Sell
21,850
-455
-2% -$23.2K 0.01% 1347
2021
Q4 		$1.16M Buy
+22,305
New +$1.07M 0.01% 1297
2021
Q3 		– Sell
-6,697
Closed -$273K – 2173
2021
Q2 		$273K Buy
+6,697
New +$289K ﹤0.01% 2055
2018
Q2 		– Sell
-24,416
Closed -$700K – 2476
2018
Q1 		$700K Sell
24,416
-3,999
-14% -$119K ﹤0.01% 2244
2017
Q4 		$824K Sell
28,415
-10,445
-27% -$303K ﹤0.01% 2168
2017
Q3 		$1.05M Buy
38,860
+6,515
+20% +$170K ﹤0.01% 2064
2017
Q2 		$896K Sell
32,345
-10,769
-25% -$293K ﹤0.01% 2139
2017
Q1 		$1.2M Sell
43,114
-7,857
-15% -$216K ﹤0.01% 2003
2016
Q4 		$1.61M Buy
+50,971
New +$1.46M ﹤0.01% 1842

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's MCHB Position: Q3 2022 in Review

Guggenheim Capital sold out of Mechanics Bancorp (MCHB) in Q3 2022, closing a stake of 20,618 shares — an estimated $715K sold.

Guggenheim Capital first reported a position in MCHB in Q4 2016 and held it in 10 quarters. The position peaked at $1.61M in Q4 2016. 162 funds tracked by Wall St. Rank hold MCHB as of Q3 2022.

  • Guggenheim Capital reported no remaining Mechanics Bancorp position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 20,618 Mechanics Bancorp shares in Q3 2022, an estimated $715K.
  • Guggenheim Capital first reported a position in Mechanics Bancorp in Q4 2016 and held it in 10 quarters.
  • Guggenheim Capital's Mechanics Bancorp position peaked at $1.61M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.