Allworth Financial’s TriCo Bancshares TCBK Stock Holding History

Allworth Financial’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	$6.08M	Buy	127,845 +10,826	+9%	+$529K	0.02%	331
2025 Q4	$5.54M	Buy	117,019 +220	+0.2%	+$10.1K	0.02%	341
2025 Q3	$5.19M	Sell	116,799 -2,594	-2%	-$113K	0.02%	310
2025 Q2	$4.83M	Buy	119,393 +111,099	+1,340%	+$4.37M	0.02%	312
2025 Q1	$327K	Buy	8,294 +357	+4%	+$15.3K	﹤0.01%	800
2024 Q4	$341K	Buy	7,937 +1,413	+22%	+$64.3K	﹤0.01%	785
2024 Q3	$278K	Buy	6,524 +9	+0.1%	+$388	﹤0.01%	721
2024 Q2	$290K	Buy	6,515 +10	+0.2%	+$361	﹤0.01%	705
2024 Q1	$239K	Buy	6,505 +4,243	+188%	+$154K	﹤0.01%	723
2023 Q4	$97.2K	Sell	2,262 -27	-1%	-$969	﹤0.01%	952
2023 Q3	$73.3K	Buy	2,289 +43	+2%	+$1.51K	﹤0.01%	990
2023 Q2	$74.6K	Sell	2,246 -104	-4%	-$3.71K	﹤0.01%	993
2023 Q1	$97.7K	Buy	2,350 +26	+1%	+$1.25K	﹤0.01%	866
2022 Q4	$119K	Buy	2,324 +609	+36%	+$31.8K	﹤0.01%	769
2022 Q3	$77K	Hold	1,715	–	–	﹤0.01%	839
2022 Q2	$78K	Buy	1,715 +87	+5%	+$3.66K	﹤0.01%	781
2022 Q1	$65K	Hold	1,628	–	–	﹤0.01%	825
2021 Q4	$70K	Buy	1,628 +526	+48%	+$23.1K	﹤0.01%	767
2021 Q3	$48K	Hold	1,102	–	–	﹤0.01%	796
2021 Q2	$47K	Hold	1,102	–	–	﹤0.01%	638
2021 Q1	$52K	Hold	1,102	–	–	﹤0.01%	569
2020 Q4	$39K	Hold	1,102	–	–	﹤0.01%	522
2020 Q3	$27K	Hold	1,102	–	–	﹤0.01%	522
2020 Q2	$34K	Hold	1,102	–	–	﹤0.01%	481
2020 Q1	$33K	Hold	1,102	–	–	﹤0.01%	476
2019 Q4	$45K	Hold	1,102	–	–	﹤0.01%	381
2019 Q3	$40K	Hold	1,102	–	–	﹤0.01%	361
2019 Q2	$42K	Hold	1,102	–	–	﹤0.01%	351
2019 Q1	$43K	Hold	1,102	–	–	﹤0.01%	335
2018 Q4	$37K	Hold	1,102	–	–	﹤0.01%	325
2018 Q3	$43K	Hold	1,102	–	–	﹤0.01%	318
2018 Q2	$41K	Hold	1,102	–	–	﹤0.01%	311
2018 Q1	$41K	Hold	1,102	–	–	﹤0.01%	275
2017 Q4	$42K	Hold	1,102	–	–	﹤0.01%	268
2017 Q3	$45K	Hold	1,102	–	–	﹤0.01%	253
2017 Q2	$39K	Hold	1,102	–	–	﹤0.01%	280
2017 Q1	$39K	Hold	1,102	–	–	﹤0.01%	262
2016 Q4	$38K	Hold	1,102	–	–	﹤0.01%	242
2016 Q3	$30K	Hold	1,102	–	–	﹤0.01%	274
2016 Q2	$30K	Hold	1,102	–	–	﹤0.01%	258
2016 Q1	$28K	Hold	1,102	–	–	﹤0.01%	268
2015 Q4	$30K	Hold	1,102	–	–	0.01%	255
2015 Q3	$27K	Hold	1,102	–	–	0.01%	277
2015 Q2	$27K	Hold	1,102	–	–	0.01%	268
2015 Q1	$27K	Buy	+1,102	New	+$26.3K	0.01%	268

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allworth Financial's TCBK Position: Q1 2026 in Review

Allworth Financial increased its TriCo Bancshares (TCBK) stake by 9.3% in Q1 2026, buying an estimated $529K and bringing the position to 127,845 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #331.

Allworth Financial first reported a position in TCBK in Q1 2015 and has held it in 45 quarters since. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Allworth Financial held 127,845 shares of TriCo Bancshares worth $6.08M as of Q1 2026.
Allworth Financial bought 10,826 TriCo Bancshares shares in Q1 2026, an estimated $529K.
TriCo Bancshares made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #331 holding.
Allworth Financial first reported a position in TriCo Bancshares in Q1 2015 and has held it in 45 quarters since.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

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