Arrowstreet Capital
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Arrowstreet Capital’s TriCo Bancshares TCBK Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-12,096
Closed -$516K – 1976
2024
Q3 		$516K Buy
+12,096
New +$522K ﹤0.01% 1510
2020
Q4 		– Sell
-18,260
Closed -$447K – 2534
2020
Q3 		$447K Buy
+18,260
New +$509K ﹤0.01% 2049
2016
Q1 		– Sell
-11,900
Closed -$327K – 1522
2015
Q4 		$327K Buy
+11,900
New +$324K ﹤0.01% 1231

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's TCBK Position: Q4 2024 in Review

Arrowstreet Capital sold out of TriCo Bancshares (TCBK) in Q4 2024, closing a stake of 12,096 shares — an estimated $516K sold.

Arrowstreet Capital first reported a position in TCBK in Q4 2015 and held it in 3 quarters. The position peaked at $516K in Q3 2024. 164 funds tracked by Wall St. Rank hold TCBK as of Q4 2024.

  • Arrowstreet Capital reported no remaining TriCo Bancshares position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 12,096 TriCo Bancshares shares in Q4 2024, an estimated $516K.
  • Arrowstreet Capital first reported a position in TriCo Bancshares in Q4 2015 and held it in 3 quarters.
  • Arrowstreet Capital's TriCo Bancshares position peaked at $516K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.