Brandywine Global Investment Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,952
| Closed | -$1.61M | – | 780 |
|
|
2022
Q3 | $1.61M | Sell |
35,952
-1,552
| -4% | -$69.3K | 0.02% | 570 |
|
|
2022
Q2 | $1.71M | Sell |
37,504
-1,858
| -5% | -$84.8K | 0.01% | 559 |
|
|
2022
Q1 | $1.58M | Buy |
39,362
+1,548
| +4% | +$62K | 0.01% | 574 |
|
|
2021
Q4 | $1.62M | Hold |
37,814
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $1.64M | Sell |
37,814
-3,311
| -8% | -$144K | 0.01% | 545 |
|
|
2021
Q2 | $1.75M | Buy |
41,125
+20,037
| +95% | +$853K | 0.01% | 549 |
|
|
2021
Q1 | $999K | Buy |
21,088
+13,507
| +178% | +$640K | 0.01% | 559 |
|
|
2020
Q4 | $267K | Buy |
+7,581
| New | +$267K | ﹤0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-7,781
| Closed | -$237K | – | 745 |
|
|
2020
Q2 | $237K | Buy |
7,781
+906
| +13% | +$27.6K | ﹤0.01% | 567 |
|
|
2020
Q1 | $206K | Hold |
6,875
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $280K | Sell |
6,875
-95
| -1% | -$3.87K | ﹤0.01% | 612 |
|
|
2019
Q3 | $254K | Hold |
6,970
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $264K | Sell |
6,970
-1,162
| -14% | -$44K | ﹤0.01% | 609 |
|
|
2019
Q1 | $320K | Hold |
8,132
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $275K | Hold |
8,132
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $315K | Hold |
8,132
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $305K | Hold |
8,132
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $303K | Sell |
8,132
-1,813
| -18% | -$67.6K | ﹤0.01% | 634 |
|
|
2017
Q4 | $377K | Sell |
9,945
-202
| -2% | -$7.66K | ﹤0.01% | 631 |
|
|
2017
Q3 | $414K | Sell |
10,147
-123
| -1% | -$5.02K | ﹤0.01% | 626 |
|
|
2017
Q2 | $361K | Sell |
10,270
-230
| -2% | -$8.09K | ﹤0.01% | 643 |
|
|
2017
Q1 | $374K | Sell |
10,500
-10
| -0.1% | -$356 | ﹤0.01% | 637 |
|
|
2016
Q4 | $360K | Buy |
10,510
+2,340
| +29% | +$80.2K | ﹤0.01% | 638 |
|
|
2016
Q3 | $219K | Hold |
8,170
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $226K | Buy |
8,170
+200
| +3% | +$5.53K | ﹤0.01% | 671 |
|
|
2016
Q1 | $202K | Buy |
7,970
+1,300
| +19% | +$32.9K | ﹤0.01% | 681 |
|
|
2015
Q4 | $184K | Buy |
6,670
+100
| +2% | +$2.76K | ﹤0.01% | 702 |
|
|
2015
Q3 | $162K | Hold |
6,570
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $159K | Hold |
6,570
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $159K | Hold |
6,570
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $163K | Hold |
6,570
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $149K | Sell |
6,570
-70
| -1% | -$1.59K | ﹤0.01% | 729 |
|
|
2014
Q2 | $154K | Sell |
6,640
-3,600
| -35% | -$83.5K | ﹤0.01% | 738 |
|
|
2014
Q1 | $266K | Buy |
10,240
+1,840
| +22% | +$47.8K | ﹤0.01% | 688 |
|
|
2013
Q4 | $239K | Buy |
8,400
+2,100
| +33% | +$59.8K | ﹤0.01% | 715 |
|
|
2013
Q3 | $144K | Hold |
6,300
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $135K | Buy |
+6,300
| New | +$135K | ﹤0.01% | 811 |
|