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Aperio Group’s TriCo Bancshares TCBK Stock Holding History

Aperio Group’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
2020
Q4 		$263K Buy
+7,449
New +$235K ﹤0.01% 2234
2020
Q2 		– Sell
-9,278
Closed -$277K – 2384
2020
Q1 		$277K Buy
9,278
+872
+10% +$30.5K ﹤0.01% 1951
2019
Q4 		$343K Buy
8,406
+1,988
+31% +$75.8K ﹤0.01% 2000
2019
Q3 		$233K Buy
6,418
+309
+5% +$11.3K ﹤0.01% 2124
2019
Q2 		$231K Buy
+6,109
New +$239K ﹤0.01% 2123
2018
Q4 		– Sell
-6,965
Closed -$269K – 2334
2018
Q3 		$269K Sell
6,965
-108
-2% -$4.18K ﹤0.01% 2062
2018
Q2 		$265K Sell
7,073
-162
-2% -$6.2K ﹤0.01% 2052
2018
Q1 		$269K Buy
7,235
+62
+0.9% +$2.37K ﹤0.01% 2005
2017
Q4 		$272K Sell
7,173
-572
-7% -$23.5K ﹤0.01% 2000
2017
Q3 		$316K Sell
7,745
-51
-0.7% -$1.84K ﹤0.01% 1897
2017
Q2 		$274K Buy
7,796
+901
+13% +$31.8K ﹤0.01% 1941
2017
Q1 		$245K Buy
6,895
+281
+4% +$9.98K ﹤0.01% 1932
2016
Q4 		$226K Sell
6,614
-924
-12% -$27.5K ﹤0.01% 1937
2016
Q3 		$202K Buy
+7,538
New +$202K ﹤0.01% 1935

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TCBK Position: Q4 2020 in Review

Aperio Group opened a new position in TriCo Bancshares (TCBK) in Q4 2020: 7,449 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: Aperio Group previously reported a position in TCBK as recently as Q1 2020.

Aperio Group first reported a position in TCBK in Q3 2016 and has held it in 14 quarters since. The position peaked at $343K in Q4 2019. 126 funds tracked by Wall St. Rank hold TCBK as of Q4 2020.

  • Aperio Group held 7,449 shares of TriCo Bancshares worth $263K as of Q4 2020.
  • TriCo Bancshares was a new Aperio Group position in Q4 2020.
  • TriCo Bancshares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2234 holding.
  • Aperio Group first reported a position in TriCo Bancshares in Q3 2016 and has held it in 14 quarters since.
  • Aperio Group's TriCo Bancshares position peaked at $343K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.