Baker Avenue Asset Management’s TriCo Bancshares TCBK Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-576	Closed	-$18.4K	–	1362
2023 Q3	$18.4K	Sell	576 -146	-20%	-$5.12K	﹤0.01%	665
2023 Q2	$24K	Sell	722 -445	-38%	-$15.9K	﹤0.01%	618
2023 Q1	$48.5K	Hold	1,167	–	–	﹤0.01%	535
2022 Q4	$59.5K	Buy	+1,167	New	+$60.9K	﹤0.01%	470

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baker Avenue Asset Management's TCBK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of TriCo Bancshares (TCBK) in Q4 2023, closing a stake of 576 shares — an estimated $18.4K sold.

Baker Avenue Asset Management first reported a position in TCBK in Q4 2022 and held it in 4 quarters. The position peaked at $59.5K in Q4 2022. 133 funds tracked by Wall St. Rank hold TCBK as of Q4 2023.

Baker Avenue Asset Management reported no remaining TriCo Bancshares position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 576 TriCo Bancshares shares in Q4 2023, an estimated $18.4K.
Baker Avenue Asset Management first reported a position in TriCo Bancshares in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's TriCo Bancshares position peaked at $59.5K in Q4 2022.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.