Guggenheim Capital’s TriCo Bancshares TCBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,721
Closed -$1.04M 1698
2024
Q4
$1.04M Sell
23,721
-1,953
-8% -$88.9K 0.01% 903
2024
Q3
$1.09M Sell
25,674
-20,079
-44% -$866K 0.01% 1050
2024
Q2
$1.81M Sell
45,753
-6,668
-13% -$241K 0.01% 853
2024
Q1
$1.93M Sell
52,421
-19,798
-27% -$721K 0.01% 894
2023
Q4
$3.1M Sell
72,219
-3,640
-5% -$131K 0.02% 688
2023
Q3
$2.43M Buy
75,859
+1,857
+3% +$65.1K 0.02% 743
2023
Q2
$2.46M Buy
74,002
+5,950
+9% +$212K 0.02% 773
2023
Q1
$2.83M Buy
68,052
+27,006
+66% +$1.3M 0.02% 729
2022
Q4
$2.09M Buy
41,046
+6,501
+19% +$339K 0.02% 840
2022
Q3
$1.54M Sell
34,545
-4,638
-12% -$218K 0.01% 949
2022
Q2
$1.79M Buy
39,183
+1,766
+5% +$74.4K 0.01% 940
2022
Q1
$1.5M Buy
37,417
+13,635
+57% +$591K 0.01% 1164
2021
Q4
$1.02M Sell
23,782
-4,194
-15% -$184K 0.01% 1367
2021
Q3
$1.21M Buy
27,976
+106
+0.4% +$4.29K 0.01% 1320
2021
Q2
$1.19M Sell
27,870
-152
-0.5% -$7.05K 0.01% 1392
2021
Q1
$1.33M Buy
28,022
+3,563
+15% +$154K 0.01% 1250
2020
Q4
$863K Buy
24,459
+9,754
+66% +$308K 0.01% 1412
2020
Q3
$360K Buy
+14,705
New +$410K ﹤0.01% 1574
2019
Q2
Sell
-13,209
Closed -$519K 2173
2019
Q1
$519K Sell
13,209
-17,880
-58% -$675K ﹤0.01% 1668
2018
Q4
$1.05M Sell
31,089
-1,177
-4% -$42.4K 0.01% 1364
2018
Q3
$1.25M Buy
32,266
+223
+0.7% +$8.63K 0.01% 1500
2018
Q2
$1.2M Sell
32,043
-374
-1% -$14.3K 0.01% 1524
2018
Q1
$1.21M Sell
32,417
-362
-1% -$13.8K ﹤0.01% 1971
2017
Q4
$1.24M Sell
32,779
-70
-0.2% -$2.87K ﹤0.01% 1969
2017
Q3
$1.34M Sell
32,849
-15
-0% -$541 ﹤0.01% 1914
2017
Q2
$1.16M Sell
32,864
-33
-0.1% -$1.16K ﹤0.01% 1986
2017
Q1
$1.17M Sell
32,897
-32
-0.1% -$1.14K ﹤0.01% 2018
2016
Q4
$1.13M Sell
32,929
-144
-0.4% -$4.28K ﹤0.01% 2080
2016
Q3
$885K Buy
33,073
+36
+0.1% +$967 ﹤0.01% 2145
2016
Q2
$912K Buy
33,037
+148
+0.4% +$3.99K ﹤0.01% 2104
2016
Q1
$833K Buy
+32,889
New +$833K ﹤0.01% 2159
2014
Q4
Sell
-73,341
Closed -$1.66M 3101
2014
Q3
$1.66M Sell
73,341
-18,064
-20% -$415K ﹤0.01% 1910
2014
Q2
$2.12M Sell
91,405
-3,256
-3% -$77.2K 0.01% 1776
2014
Q1
$2.46M Buy
+94,661
New +$2.44M 0.01% 1614

Other funds holding TCBK

Guggenheim Capital's TCBK Position: Q1 2025 in Review

Guggenheim Capital sold out of TriCo Bancshares (TCBK) in Q1 2025, closing a stake of 23,721 shares — an estimated $1.04M sold.

Guggenheim Capital first reported a position in TCBK in Q1 2014 and held it in 34 quarters. The position peaked at $3.1M in Q4 2023. 158 funds tracked by Wall St. Rank hold TCBK as of Q1 2025.

  • Guggenheim Capital reported no remaining TriCo Bancshares position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 23,721 TriCo Bancshares shares in Q1 2025, an estimated $1.04M.
  • Guggenheim Capital first reported a position in TriCo Bancshares in Q1 2014 and held it in 34 quarters.
  • Guggenheim Capital's TriCo Bancshares position peaked at $3.1M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.