AllianceBernstein’s TriCo Bancshares TCBK Stock Holding History

AllianceBernstein’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
2026 Q1	$28.3M	Sell	597,205 -13,317	-2%	-$651K	0.01%	780
2025 Q4	$28.9M	Sell	610,522 -117,147	-16%	-$5.38M	0.01%	810
2025 Q3	$32.3M	Sell	727,669 -8,498	-1%	-$370K	0.01%	757
2025 Q2	$29.8M	Sell	736,167 -7,674	-1%	-$302K	0.01%	768
2025 Q1	$29.7M	Sell	743,841 -3,036	-0.4%	-$130K	0.01%	744
2024 Q4	$32.6M	Sell	746,877 -55,158	-7%	-$2.51M	0.01%	743
2024 Q3	$34.2M	Buy	802,035 +31,508	+4%	+$1.36M	0.01%	725
2024 Q2	$30.5M	Sell	770,527 -105,382	-12%	-$3.81M	0.01%	753
2024 Q1	$32.2M	Sell	875,909 -23,149	-3%	-$843K	0.01%	724
2023 Q4	$38.6M	Sell	899,058 -32,496	-3%	-$1.17M	0.01%	663
2023 Q3	$29.8M	Sell	931,554 -10,591	-1%	-$371K	0.01%	716
2023 Q2	$31.3M	Buy	942,145 +49,541	+6%	+$1.76M	0.01%	716
2023 Q1	$37.1M	Sell	892,604 -47,722	-5%	-$2.3M	0.02%	645
2022 Q4	$47.9M	Buy	940,326 +7,361	+0.8%	+$384K	0.02%	592
2022 Q3	$41.7M	Buy	932,965 +120,568	+15%	+$5.65M	0.02%	592
2022 Q2	$37.1M	Sell	812,397 -4,446	-0.5%	-$187K	0.02%	662
2022 Q1	$32.7M	Sell	816,843 -16,222	-2%	-$703K	0.01%	737
2021 Q4	$35.8M	Sell	833,065 -3,097	-0.4%	-$136K	0.01%	730
2021 Q3	$36.3M	Sell	836,162 -34,362	-4%	-$1.39M	0.01%	721
2021 Q2	$37.1M	Sell	870,524 -146,422	-14%	-$6.79M	0.01%	713
2021 Q1	$48.2M	Buy	1,016,946 +67,538	+7%	+$2.91M	0.02%	619
2020 Q4	$33.5M	Buy	949,408 +125,070	+15%	+$3.95M	0.02%	698
2020 Q3	$20.2M	Buy	824,338 +81,769	+11%	+$2.28M	0.01%	797
2020 Q2	$22.6M	Buy	742,569 +29,552	+4%	+$843K	0.01%	727
2020 Q1	$21.3M	Sell	713,017 -40,276	-5%	-$1.41M	0.02%	669
2019 Q4	$30.7M	Sell	753,293 -9,462	-1%	-$361K	0.02%	678
2019 Q3	$27.7M	Buy	762,755 +4,660	+0.6%	+$171K	0.02%	685
2019 Q2	$28.7M	Buy	758,095 +95,199	+14%	+$3.72M	0.02%	688
2019 Q1	$26M	Buy	662,896 +234,742	+55%	+$8.86M	0.02%	724
2018 Q4	$14.5M	Buy	428,154 +399,864	+1,413%	+$14.4M	0.01%	852
2018 Q3	$1.09M	Buy	28,290 +1,274	+5%	+$49.3K	﹤0.01%	2289
2018 Q2	$1.01M	Hold	27,016	–	–	﹤0.01%	2314
2018 Q1	$1.01M	Hold	27,016	–	–	﹤0.01%	2250
2017 Q4	$1.02M	Hold	27,016	–	–	﹤0.01%	2254
2017 Q3	$1.1M	Hold	27,016	–	–	﹤0.01%	2229
2017 Q2	$950K	Hold	27,016	–	–	﹤0.01%	2320
2017 Q1	$960K	Sell	27,016 -600	-2%	-$21.3K	﹤0.01%	2255
2016 Q4	$944K	Hold	27,616	–	–	﹤0.01%	2285
2016 Q3	$739K	Hold	27,616	–	–	﹤0.01%	2362
2016 Q2	$762K	Buy	27,616 +600	+2%	+$16.2K	﹤0.01%	2357
2016 Q1	$684K	Hold	27,016	–	–	﹤0.01%	2286
2015 Q4	$741K	Hold	27,016	–	–	﹤0.01%	2279
2015 Q3	$664K	Hold	27,016	–	–	﹤0.01%	2374
2015 Q2	$650K	Sell	27,016 -600	-2%	-$14.4K	﹤0.01%	2490
2015 Q1	$666K	Hold	27,616	–	–	﹤0.01%	2374
2014 Q4	$682K	Buy	27,616 +12,800	+86%	+$314K	﹤0.01%	2389
2014 Q3	$335K	Sell	14,816 -1,150	-7%	-$26.4K	﹤0.01%	2626
2014 Q2	$369K	Sell	15,966 -3,557	-18%	-$84.4K	﹤0.01%	2614
2014 Q1	$506K	Sell	19,523 -4,655	-19%	-$120K	﹤0.01%	2430
2013 Q4	$686K	Sell	24,178 -2,901	-11%	-$74.6K	﹤0.01%	2319
2013 Q3	$617K	Sell	27,079 -1,587	-6%	-$34.7K	﹤0.01%	2370
2013 Q2	$611K	Buy	+28,666	New	+$541K	﹤0.01%	2364

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's TCBK Position: Q1 2026 in Review

AllianceBernstein reduced its TriCo Bancshares (TCBK) stake by 2.2% in Q1 2026, selling an estimated $651K and leaving 597,205 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #780.

AllianceBernstein first reported a position in TCBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.2M in Q1 2021. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

AllianceBernstein held 597,205 shares of TriCo Bancshares worth $28.3M as of Q1 2026.
AllianceBernstein sold 13,317 TriCo Bancshares shares in Q1 2026, an estimated $651K.
TriCo Bancshares made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #780 holding.
AllianceBernstein first reported a position in TriCo Bancshares in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's TriCo Bancshares position peaked at $48.2M in Q1 2021.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.