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Arete Wealth Advisors’s TriCo Bancshares TCBK Stock Holding History

Arete Wealth 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
2024
Q3 		– Sell
-130,680
Closed -$5.17M – 820
2024
Q2 		$5.17M Sell
130,680
-26,746
-17% -$967K 0.42% 49
2024
Q1 		$5.79M Sell
157,426
-9,678
-6% -$352K 0.54% 42
2023
Q4 		$7.18M Sell
167,104
-2,466
-1% -$88.5K 0.55% 33
2023
Q3 		$5.43M Buy
169,570
+284
+0.2% +$9.95K 0.94% 19
2023
Q2 		$5.62M Buy
169,286
+253
+0.1% +$9.01K 0.5% 44
2023
Q1 		$7.03M Buy
+169,033
New +$8.15M 0.57% 34
2022
Q4 		– Sell
-168,210
Closed -$7.51M – 703
2022
Q3 		$7.51M Buy
+168,210
New +$7.89M 0.73% 28
2022
Q2 		– Sell
-169,986
Closed -$6.8M – 558
2022
Q1 		$6.8M Sell
169,986
-781
-0.5% -$33.9K 0.57% 44
2021
Q4 		$7.34M Buy
170,767
+53
+0% +$2.33K 0.63% 39
2021
Q3 		$7.41M Sell
170,714
-448
-0.3% -$18.1K 0.82% 28
2021
Q2 		$0 Buy
171,162
+75
+0% +$3.48K ﹤0.01% 431
2021
Q1 		$8.1M Buy
171,087
+243
+0.1% +$10.5K 1.04% 19
2020
Q4 		$5.98M Sell
170,844
-1,428
-0.8% -$45.1K 0.85% 26
2020
Q3 		$4.33M Sell
172,272
-144
-0.1% -$4.01K 0.65% 31
2020
Q2 		$5.25M Sell
172,416
-114
-0.1% -$3.25K 0.91% 21
2020
Q1 		$5.14M Buy
172,530
+111
+0.1% +$3.88K 1.01% 18
2019
Q4 		$7.04M Buy
172,419
+35,770
+26% +$1.36M 1.22% 14
2019
Q3 		$4.96M Buy
136,649
+12,880
+10% +$473K 0.95% 18
2019
Q2 		$4.68M Buy
+123,769
New +$4.83M 0.91% 17

Other funds holding TCBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arete Wealth Advisors's TCBK Position: Q3 2024 in Review

Arete Wealth Advisors sold out of TriCo Bancshares (TCBK) in Q3 2024, closing a stake of 130,680 shares — an estimated $5.17M sold.

Arete Wealth Advisors first reported a position in TCBK in Q2 2019 and held it in 19 quarters. The position peaked at $8.1M in Q1 2021. 156 funds tracked by Wall St. Rank hold TCBK as of Q3 2024.

  • Arete Wealth Advisors reported no remaining TriCo Bancshares position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 130,680 TriCo Bancshares shares in Q3 2024, an estimated $5.17M.
  • Arete Wealth Advisors first reported a position in TriCo Bancshares in Q2 2019 and held it in 19 quarters.
  • Arete Wealth Advisors's TriCo Bancshares position peaked at $8.1M in Q1 2021.
  • 156 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.