American International Group’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,320
| Closed | -$563K | – | 2426 |
|
|
2024
Q1 | $563K | Sell |
15,320
-132
| -0.9% | -$4.8K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $664K | Sell |
15,452
-62
| -0.4% | -$2.22K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $497K | Buy |
15,514
+552
| +4% | +$19.3K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $497K | Sell |
14,962
-96
| -0.6% | -$3.42K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $626K | Buy |
15,058
+300
| +2% | +$14.5K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $753K | Sell |
14,758
-53
| -0.4% | -$2.77K | 0.01% | 1363 |
|
|
2022
Q3 | $661K | Sell |
14,811
-6
| -0% | -$281 | ﹤0.01% | 1410 |
|
|
2022
Q2 | $676K | Buy |
14,817
+1,131
| +8% | +$47.6K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $548K | Sell |
13,686
-965
| -7% | -$41.8K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $629K | Sell |
14,651
-437
| -3% | -$19.2K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $655K | Sell |
15,088
-358
| -2% | -$14.5K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $658 | Buy |
15,446
+36
| +0.2% | +$1.67K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $730 | Buy |
15,410
+42
| +0.3% | +$1.81K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $542 | Sell |
15,368
-442
| -3% | -$14K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $387K | Sell |
15,810
-359
| -2% | -$10K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $492K | Buy |
16,169
+325
| +2% | +$9.27K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $472K | Sell |
15,844
-915
| -5% | -$32K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $684K | Sell |
16,759
-142
| -0.8% | -$5.42K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $614K | Sell |
16,901
-118
| -0.7% | -$4.33K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $643K | Buy |
17,019
+744
| +5% | +$29.1K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $639K | Sell |
16,275
-528
| -3% | -$19.9K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $568K | Sell |
16,803
-130
| -0.8% | -$4.68K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $654K | Buy |
16,933
+3,597
| +27% | +$139K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $499K | Buy |
13,336
+272
| +2% | +$10.4K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $486K | Sell |
13,064
-703
| -5% | -$26.8K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $521K | Buy |
13,767
+66
| +0.5% | +$2.71K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $558K | Buy |
13,701
+1,024
| +8% | +$36.9K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $446K | Buy |
12,677
+206
| +2% | +$7.26K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $443K | Buy |
12,471
+841
| +7% | +$29.9K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $398K | Sell |
11,630
-31
| -0.3% | -$921 | ﹤0.01% | 1782 |
|
|
2016
Q3 | $312K | Buy |
11,661
+17
| +0.1% | +$457 | ﹤0.01% | 1885 |
|
|
2016
Q2 | $321K | Sell |
11,644
-1,675
| -13% | -$45.2K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $337K | Sell |
13,319
-20
| -0.1% | -$507 | ﹤0.01% | 2311 |
|
|
2015
Q4 | $366K | Sell |
13,339
-3
| -0% | -$82 | ﹤0.01% | 2288 |
|
|
2015
Q3 | $328K | Buy |
13,342
+15
| +0.1% | +$364 | ﹤0.01% | 2372 |
|
|
2015
Q2 | $321K | Sell |
13,327
-866
| -6% | -$20.8K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $342K | Hold |
14,193
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q4 | $351K | Buy |
14,193
+3,653
| +35% | +$89.7K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $238K | Sell |
10,540
-7
| -0.1% | -$161 | ﹤0.01% | 2797 |
|
|
2014
Q2 | $244K | Sell |
10,547
-345
| -3% | -$8.18K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $282K | Buy |
10,892
+262
| +2% | +$6.75K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $302K | Sell |
10,630
-106
| -1% | -$2.73K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $245K | Sell |
10,736
-272
| -2% | -$5.94K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $235K | Buy |
+11,008
| New | +$208K | ﹤0.01% | 2422 |
|
Other funds holding TCBK
DAM
American International Group's TCBK Position: Q2 2024 in Review
American International Group sold out of TriCo Bancshares (TCBK) in Q2 2024, closing a stake of 15,320 shares — an estimated $563K sold.
American International Group first reported a position in TCBK in Q2 2013 and held it in 44 quarters. The position peaked at $753K in Q4 2022. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.
- American International Group reported no remaining TriCo Bancshares position as of Q2 2024 after selling out during the quarter.
- American International Group sold 15,320 TriCo Bancshares shares in Q2 2024, an estimated $563K.
- American International Group first reported a position in TriCo Bancshares in Q2 2013 and held it in 44 quarters.
- American International Group's TriCo Bancshares position peaked at $753K in Q4 2022.
- 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.