Assenagon Asset Management
TCBK icon

Assenagon Asset Management’s TriCo Bancshares TCBK Stock Holding History

Assenagon Asset Management’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
2026
Q1 		– Sell
-23,760
Closed -$1.13M – 1214
2025
Q4 		$1.13M Buy
+23,760
New +$1.09M ﹤0.01% 922
2025
Q1 		– Sell
-160,987
Closed -$7.04M – 1331
2024
Q4 		$7.04M Buy
160,987
+30,227
+23% +$1.38M 0.01% 604
2024
Q3 		$5.58M Buy
130,760
+116,838
+839% +$5.04M 0.01% 690
2024
Q2 		$551K Sell
13,922
-44,302
-76% -$1.6M ﹤0.01% 1225
2024
Q1 		$2.14M Buy
+58,224
New +$2.12M 0.01% 870
2022
Q2 		– Sell
-52,679
Closed -$2.11M – 1589
2022
Q1 		$2.11M Sell
52,679
-12,558
-19% -$545K 0.01% 823
2021
Q4 		$2.8M Buy
+65,237
New +$2.86M 0.01% 698
2020
Q1 		– Sell
-35,833
Closed -$1.46M – 992
2019
Q4 		$1.46M Buy
+35,833
New +$1.37M 0.01% 503
2018
Q4 		– Sell
-47,700
Closed -$1.84M – 1144
2018
Q3 		$1.84M Buy
+47,700
New +$1.85M 0.03% 534
2018
Q1 		– Sell
-20,550
Closed -$778K – 753
2017
Q4 		$778K Buy
+20,550
New +$843K 0.02% 568

Other funds holding TCBK

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM