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AJO LP’s TriCo Bancshares TCBK Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-1,219
Closed -$37K – 805
2020
Q2 		$37K Buy
+1,219
New +$34.8K ﹤0.01% 653
2018
Q4 		– Sell
-120,911
Closed -$4.67M – 713
2018
Q3 		$4.67M Sell
120,911
-55,489
-31% -$2.15M 0.02% 371
2018
Q2 		$6.61M Hold
176,400
– – 0.03% 304
2018
Q1 		$6.57M Buy
176,400
+18,258
+12% +$697K 0.03% 282
2017
Q4 		$5.99M Sell
158,142
-19,538
-11% -$802K 0.03% 300
2017
Q3 		$7.24M Buy
177,680
+156,108
+724% +$5.63M 0.03% 274
2017
Q2 		$758K Buy
+21,572
New +$760K ﹤0.01% 509

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AJO LP's TCBK Position: Q3 2020 in Review

AJO LP sold out of TriCo Bancshares (TCBK) in Q3 2020, closing a stake of 1,219 shares — an estimated $37K sold.

AJO LP first reported a position in TCBK in Q2 2017 and held it in 7 quarters. The position peaked at $7.24M in Q3 2017. 119 funds tracked by Wall St. Rank hold TCBK as of Q3 2020.

  • AJO LP reported no remaining TriCo Bancshares position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,219 TriCo Bancshares shares in Q3 2020, an estimated $37K.
  • AJO LP first reported a position in TriCo Bancshares in Q2 2017 and held it in 7 quarters.
  • AJO LP's TriCo Bancshares position peaked at $7.24M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.