Bank of Montreal’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,006
| Closed | -$5.55M | – | 3863 |
|
|
2021
Q3 | $5.55M | Sell |
126,006
-5,380
| -4% | -$218K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $5.74M | Buy |
131,386
+30,483
| +30% | +$1.41M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.78M | Sell |
100,903
-10,314
| -9% | -$445K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $4.4M | Buy |
111,217
+6,233
| +6% | +$197K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $2.78M | Buy |
104,984
+14,066
| +15% | +$392K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $2.45M | Buy |
90,918
+61,443
| +208% | +$1.75M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $852K | Sell |
29,475
-1,410
| -5% | -$49.3K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1.26M | Buy |
30,885
+28,477
| +1,183% | +$1.09M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $87K | Buy |
2,408
+87
| +4% | +$3.19K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $87K | Sell |
2,321
-2,739
| -54% | -$107K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $199K | Sell |
5,060
-45,204
| -90% | -$1.71M | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.7M | Sell |
50,264
-19,482
| -28% | -$701K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $2.69M | Buy |
69,746
+14,531
| +26% | +$562K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.07M | Sell |
55,215
-3,559
| -6% | -$136K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $2.19M | Buy |
58,774
+339
| +0.6% | +$12.9K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.21M | Buy |
58,435
+19,965
| +52% | +$819K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.57M | Sell |
38,470
-1,182
| -3% | -$42.6K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.39M | Sell |
39,652
-3,430
| -8% | -$121K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.53M | Buy |
43,082
+3,810
| +10% | +$135K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.23M | Sell |
39,272
-29,444
| -43% | -$875K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.84M | Sell |
68,716
-30,647
| -31% | -$823K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $2.74M | Sell |
99,363
-3,984
| -4% | -$107K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.62M | Sell |
103,347
-1,389
| -1% | -$35.2K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $2.87M | Buy |
104,736
+38,062
| +57% | +$1.03M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1.64M | Buy |
66,674
+59,417
| +819% | +$1.44M | ﹤0.01% | 1379 |
|
|
2015
Q2 | $175K | Buy |
7,257
+2,860
| +65% | +$68.6K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $106K | Sell |
4,397
-1,433
| -25% | -$34.2K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $144K | Buy |
5,830
+1,224
| +27% | +$30.1K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $104K | Sell |
4,606
-5,177
| -53% | -$119K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $226K | Sell |
9,783
-732
| -7% | -$17.4K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $273K | Sell |
10,515
-4,671
| -31% | -$120K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $431K | Buy |
15,186
+2,299
| +18% | +$59.1K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $294K | Buy |
12,887
+2,554
| +25% | +$55.8K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $220K | Buy |
+10,333
| New | +$195K | ﹤0.01% | 2152 |
|
Other funds holding TCBK
Bank of Montreal's TCBK Position: Q4 2021 in Review
Bank of Montreal sold out of TriCo Bancshares (TCBK) in Q4 2021, closing a stake of 126,006 shares — an estimated $5.55M sold.
Bank of Montreal first reported a position in TCBK in Q2 2013 and held it in 34 quarters. The position peaked at $5.74M in Q2 2021. 145 funds tracked by Wall St. Rank hold TCBK as of Q4 2021.
- Bank of Montreal reported no remaining TriCo Bancshares position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 126,006 TriCo Bancshares shares in Q4 2021, an estimated $5.55M.
- Bank of Montreal first reported a position in TriCo Bancshares in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's TriCo Bancshares position peaked at $5.74M in Q2 2021.
- 145 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.