Allianz Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,100
| Closed | -$444K | – | 1793 |
|
|
2025
Q1 | $444K | Hold |
11,100
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $485K | Buy |
11,100
+900
| +9% | +$39.3K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $435K | Buy |
+10,200
| New | +$435K | ﹤0.01% | 1447 |
|
|
2022
Q2 | – | Sell |
-28,229
| Closed | -$1.13M | – | 1883 |
|
|
2022
Q1 | $1.13M | Sell |
28,229
-12,937
| -31% | -$518K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.77M | Buy |
41,166
+10,203
| +33% | +$438K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1.34M | Buy |
+30,963
| New | +$1.34M | ﹤0.01% | 1471 |
|
|
2018
Q1 | – | Sell |
-51,639
| Closed | -$1.96M | – | 2188 |
|
|
2017
Q4 | $1.96M | Buy |
+51,639
| New | +$1.96M | ﹤0.01% | 1542 |
|
|
2016
Q4 | – | Sell |
-9,212
| Closed | -$245K | – | 2113 |
|
|
2016
Q3 | $245K | Sell |
9,212
-3,095
| -25% | -$82.3K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $339K | Buy |
+12,307
| New | +$339K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-33,110
| Closed | -$909K | – | 2006 |
|
|
2015
Q4 | $909K | Sell |
33,110
-1,035
| -3% | -$28.4K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $839K | Buy |
+34,145
| New | +$839K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-2,914
| Closed | -$67K | – | 1964 |
|
|
2014
Q2 | $67K | Buy |
+2,914
| New | +$67K | ﹤0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-34,665
| Closed | -$983K | – | 1943 |
|
|
2013
Q4 | $983K | Sell |
34,665
-2,300
| -6% | -$65.2K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $842K | Buy |
36,965
+1,765
| +5% | +$40.2K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $751K | Buy |
+35,200
| New | +$751K | ﹤0.01% | 1402 |
|