Abbrea Capital’s TriCo Bancshares TCBK Stock Holding History

Abbrea Capital’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$238K	Hold	6,004	–	–	0.03%	211
2024 Q1	$221K	Hold	6,004	–	–	0.03%	237
2023 Q4	$258K	Buy	+6,004	New	+$215K	0.04%	214
2023 Q2	–	Sell	-6,004	Closed	-$250K	–	235
2023 Q1	$250K	Hold	6,004	–	–	0.04%	209
2022 Q4	$306K	Hold	6,004	–	–	0.06%	191
2022 Q3	$268K	Hold	6,004	–	–	0.05%	192
2022 Q2	$274K	Hold	6,004	–	–	0.05%	195
2022 Q1	$240K	Hold	6,004	–	–	0.03%	225
2021 Q4	$258K	Hold	6,004	–	–	0.03%	223
2021 Q3	$261K	Hold	6,004	–	–	0.04%	216
2021 Q2	$256K	Hold	6,004	–	–	0.04%	217
2021 Q1	$284K	Hold	6,004	–	–	0.05%	192
2020 Q4	$212K	Buy	+6,004	New	+$190K	0.04%	208
2020 Q1	–	Sell	-6,004	Closed	-$245K	–	192
2019 Q4	$245K	Hold	6,004	–	–	0.05%	178
2019 Q3	$218K	Hold	6,004	–	–	0.05%	176
2019 Q2	$227K	Hold	6,004	–	–	0.06%	174
2019 Q1	$236K	Hold	6,004	–	–	0.07%	159
2018 Q4	$203K	Hold	6,004	–	–	0.07%	161
2018 Q3	$232K	Hold	6,004	–	–	0.07%	167
2018 Q2	$225K	Hold	6,004	–	–	0.07%	161
2018 Q1	$223K	Hold	6,004	–	–	0.07%	160
2017 Q4	$227K	Hold	6,004	–	–	0.08%	148
2017 Q3	$245K	Hold	6,004	–	–	0.09%	140
2017 Q2	$211K	Hold	6,004	–	–	0.08%	141
2017 Q1	$213K	Hold	6,004	–	–	0.09%	137
2016 Q4	$205K	Buy	+6,004	New	+$178K	0.1%	135

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abbrea Capital's TCBK Position: Q2 2024 in Review

Abbrea Capital held its TriCo Bancshares (TCBK) position steady in Q2 2024 at 6,004 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #211.

Abbrea Capital first reported a position in TCBK in Q4 2016 and has held it in 26 quarters since. The position peaked at $306K in Q4 2022. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.

Abbrea Capital held 6,004 shares of TriCo Bancshares worth $238K as of Q2 2024.
Abbrea Capital left its TriCo Bancshares share count unchanged in Q2 2024.
TriCo Bancshares made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #211 holding.
Abbrea Capital first reported a position in TriCo Bancshares in Q4 2016 and has held it in 26 quarters since.
Abbrea Capital's TriCo Bancshares position peaked at $306K in Q4 2022.
138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.