AQR Capital Management’s TriCo Bancshares TCBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
31,038
-1,673
-5% -$67.7K ﹤0.01% 2063
2025
Q1
$1.31M Buy
32,711
+7,334
+29% +$293K ﹤0.01% 1852
2024
Q4
$1.11M Sell
25,377
-8,692
-26% -$380K ﹤0.01% 1834
2024
Q3
$1.45M Buy
34,069
+3,759
+12% +$160K ﹤0.01% 1657
2024
Q2
$1.2M Sell
30,310
-1,737
-5% -$68.7K ﹤0.01% 1675
2024
Q1
$1.18M Buy
32,047
+27,082
+545% +$996K ﹤0.01% 1622
2023
Q4
$213K Sell
4,965
-3,960
-44% -$170K ﹤0.01% 2192
2023
Q3
$286K Buy
+8,925
New +$286K ﹤0.01% 2024
2023
Q2
Sell
-9,732
Closed -$405K 2279
2023
Q1
$405K Sell
9,732
-607
-6% -$25.2K ﹤0.01% 1841
2022
Q4
$527K Buy
10,339
+1,367
+15% +$69.7K ﹤0.01% 1795
2022
Q3
$401K Sell
8,972
-8,288
-48% -$370K ﹤0.01% 1857
2022
Q2
$788K Sell
17,260
-10,837
-39% -$495K ﹤0.01% 1517
2022
Q1
$1.13M Sell
28,097
-8,428
-23% -$337K ﹤0.01% 1484
2021
Q4
$1.57M Buy
36,525
+152
+0.4% +$6.53K ﹤0.01% 1324
2021
Q3
$1.58M Buy
36,373
+1,599
+5% +$69.4K ﹤0.01% 1297
2021
Q2
$1.48M Buy
34,774
+4,969
+17% +$212K ﹤0.01% 1387
2021
Q1
$1.41M Sell
29,805
-5,657
-16% -$268K ﹤0.01% 1395
2020
Q4
$1.25M Sell
35,462
-1,203
-3% -$42.4K ﹤0.01% 1399
2020
Q3
$898K Buy
36,665
+2,459
+7% +$60.2K ﹤0.01% 1459
2020
Q2
$1.04M Buy
34,206
+4,230
+14% +$129K ﹤0.01% 1440
2020
Q1
$894K Sell
29,976
-5,934
-17% -$177K ﹤0.01% 1386
2019
Q4
$1.47M Sell
35,910
-237
-0.7% -$9.67K ﹤0.01% 1395
2019
Q3
$1.31M Buy
36,147
+867
+2% +$31.5K ﹤0.01% 1439
2019
Q2
$1.33M Sell
35,280
-6,675
-16% -$252K ﹤0.01% 1395
2019
Q1
$1.65M Sell
41,955
-30,910
-42% -$1.21M ﹤0.01% 1386
2018
Q4
$2.46M Sell
72,865
-59,007
-45% -$1.99M ﹤0.01% 1174
2018
Q3
$5.09M Sell
131,872
-7,637
-5% -$295K ﹤0.01% 996
2018
Q2
$5.23M Buy
139,509
+3,521
+3% +$132K 0.01% 1014
2018
Q1
$5.06M Sell
135,988
-9,403
-6% -$350K 0.01% 997
2017
Q4
$5.5M Sell
145,391
-2,786
-2% -$105K 0.01% 993
2017
Q3
$6.04M Buy
148,177
+6,238
+4% +$254K 0.01% 950
2017
Q2
$4.99M Buy
141,939
+13,868
+11% +$487K 0.01% 1025
2017
Q1
$4.55M Buy
128,071
+18,539
+17% +$659K 0.01% 1053
2016
Q4
$3.74M Buy
109,532
+22,586
+26% +$772K 0.01% 1151
2016
Q3
$2.33M Buy
86,946
+46,553
+115% +$1.25M ﹤0.01% 1345
2016
Q2
$1.11M Sell
40,393
-4,846
-11% -$134K ﹤0.01% 1575
2016
Q1
$1.15M Buy
45,239
+21,280
+89% +$539K ﹤0.01% 1524
2015
Q4
$657K Buy
23,959
+1,444
+6% +$39.6K ﹤0.01% 1757
2015
Q3
$553K Buy
22,515
+1,170
+5% +$28.7K ﹤0.01% 1677
2015
Q2
$513K Buy
21,345
+8,204
+62% +$197K ﹤0.01% 1770
2015
Q1
$317K Buy
+13,141
New +$317K ﹤0.01% 1853
2014
Q2
Sell
-8,241
Closed -$214K 2579
2014
Q1
$214K Buy
+8,241
New +$214K ﹤0.01% 2408