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 – 989
2019
Q4 		$1.46M Buy
+35,833
New +$1.37M 0.01% 503
2018
Q4 		– Sell
-47,700
Closed -$1.84M – 1141
2018
Q3 		$1.84M Buy
+47,700
New +$1.85M 0.02% 534
2018
Q1 		– Sell
-20,550
Closed -$778K – 740
2017
Q4 		$778K Buy
+20,550
New +$843K 0.01% 568

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Assenagon Asset Management's TCBK Position: Q1 2026 in Review

Assenagon Asset Management sold out of TriCo Bancshares (TCBK) in Q1 2026, closing a stake of 23,760 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in TCBK in Q4 2017 and held it in 10 quarters. The position peaked at $7.04M in Q4 2024. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

  • Assenagon Asset Management reported no remaining TriCo Bancshares position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 23,760 TriCo Bancshares shares in Q1 2026, an estimated $1.13M.
  • Assenagon Asset Management first reported a position in TriCo Bancshares in Q4 2017 and held it in 10 quarters.
  • Assenagon Asset Management's TriCo Bancshares position peaked at $7.04M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.