ALPS Advisors’s TriCo Bancshares TCBK Stock Holding History

ALPS Advisors’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
2025 Q3	–	Sell	-8,898	Closed	-$360K	–	1150
2025 Q2	$360K	Buy	8,898 +108	+1%	+$4.24K	﹤0.01%	850
2025 Q1	$351K	Buy	+8,790	New	+$376K	﹤0.01%	783
2023 Q3	–	Sell	-7,100	Closed	-$236K	–	1118
2023 Q2	$236K	Buy	7,100 +50	+0.7%	+$1.78K	﹤0.01%	962
2023 Q1	$293K	Buy	+7,050	New	+$340K	﹤0.01%	903
2019 Q3	–	Sell	-9,647	Closed	-$365K	–	982
2019 Q2	$365K	Sell	9,647 -508	-5%	-$19.8K	﹤0.01%	748
2019 Q1	$399K	Buy	+10,155	New	+$383K	﹤0.01%	715
2018 Q1	–	Sell	-13,246	Closed	-$501K	–	987
2017 Q4	$501K	Hold	13,246	–	–	﹤0.01%	561
2017 Q3	$540K	Sell	13,246 -144	-1%	-$5.19K	﹤0.01%	383
2017 Q2	$471K	Buy	13,390 +34	+0.3%	+$1.2K	﹤0.01%	568
2017 Q1	$475K	Buy	+13,356	New	+$474K	﹤0.01%	551
2016 Q1	–	Sell	-20,255	Closed	-$556K	–	752
2015 Q4	$556K	Hold	20,255	–	–	0.01%	324
2015 Q3	$4.98K	Buy	+20,255	New	+$492K	0.01%	375

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

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

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

ALPS Advisors's TCBK Position: Q3 2025 in Review

ALPS Advisors sold out of TriCo Bancshares (TCBK) in Q3 2025, closing a stake of 8,898 shares — an estimated $360K sold.

ALPS Advisors first reported a position in TCBK in Q3 2015 and held it in 12 quarters. The position peaked at $556K in Q4 2015. 167 funds tracked by Wall St. Rank hold TCBK as of Q3 2025.

ALPS Advisors reported no remaining TriCo Bancshares position as of Q3 2025 after selling out during the quarter.
ALPS Advisors sold 8,898 TriCo Bancshares shares in Q3 2025, an estimated $360K.
ALPS Advisors first reported a position in TriCo Bancshares in Q3 2015 and held it in 12 quarters.
ALPS Advisors's TriCo Bancshares position peaked at $556K in Q4 2015.
167 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.