Algert Global’s TriCo Bancshares TCBK Stock Holding History

Algert Global’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
2022 Q3	–	Sell	-12,400	Closed	-$566K	–	1336
2022 Q2	$566K	Hold	12,400	–	–	0.04%	714
2022 Q1	$496K	Buy	12,400 +4,442	+56%	+$193K	0.03%	817
2021 Q4	$342K	Hold	7,958	–	–	0.04%	684
2021 Q3	$345K	Buy	+7,958	New	+$322K	0.05%	706

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's TCBK Position: Q3 2022 in Review

Algert Global sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 12,400 shares — an estimated $566K sold.

Algert Global first reported a position in TCBK in Q3 2021 and held it in 4 quarters. The position peaked at $566K in Q2 2022. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

Algert Global reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
Algert Global sold 12,400 TriCo Bancshares shares in Q3 2022, an estimated $566K.
Algert Global first reported a position in TriCo Bancshares in Q3 2021 and held it in 4 quarters.
Algert Global's TriCo Bancshares position peaked at $566K in Q2 2022.
144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.