Canada Life’s TriCo Bancshares TCBK Stock Holding History

Canada Life’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	$141K	Hold	2,947	–	–	﹤0.01%	1646
2025 Q4	$140K	Sell	2,947 -12,578	-81%	-$577K	﹤0.01%	1675
2025 Q3	$690K	Hold	15,525	–	–	﹤0.01%	1533
2025 Q2	$630K	Hold	15,525	–	–	﹤0.01%	1557
2025 Q1	$622K	Hold	15,525	–	–	﹤0.01%	1565
2024 Q4	$678K	Sell	15,525 -5,418	-26%	-$247K	﹤0.01%	1576
2024 Q3	$895K	Hold	20,943	–	–	﹤0.01%	1539
2024 Q2	$829K	Buy	20,943 +2,404	+13%	+$86.9K	﹤0.01%	1544
2024 Q1	$682K	Hold	18,539	–	–	﹤0.01%	1603
2023 Q4	$792K	Buy	18,539 +2,022	+12%	+$72.5K	﹤0.01%	1577
2023 Q3	$527K	Buy	16,517 +11,048	+202%	+$387K	﹤0.01%	1673
2023 Q2	$183K	Sell	5,469 -761	-12%	-$27.1K	﹤0.01%	1843
2023 Q1	$259K	Buy	6,230 +1,267	+26%	+$61.1K	﹤0.01%	1831
2022 Q4	$254K	Buy	4,963 +1,383	+39%	+$72.2K	﹤0.01%	1854
2022 Q3	$160K	Buy	3,580 +1,972	+123%	+$92.5K	﹤0.01%	1914
2022 Q2	$73K	Hold	1,608	–	–	﹤0.01%	1970
2022 Q1	$68K	Hold	1,608	–	–	﹤0.01%	2092
2021 Q4	$69K	Hold	1,608	–	–	﹤0.01%	2091
2021 Q3	$70K	Hold	1,608	–	–	﹤0.01%	2144
2021 Q2	$68K	Hold	1,608	–	–	﹤0.01%	2177
2021 Q1	$76K	Hold	1,608	–	–	﹤0.01%	2170
2020 Q4	$57K	Hold	1,608	–	–	﹤0.01%	2236
2020 Q3	$39K	Sell	1,608 -278	-15%	-$7.75K	﹤0.01%	2243
2020 Q2	$57K	Hold	1,886	–	–	﹤0.01%	2189
2020 Q1	$56K	Buy	1,886 +19	+1%	+$664	﹤0.01%	2097
2019 Q4	$75K	Buy	+1,867	New	+$71.2K	﹤0.01%	2145
2019 Q3	–	Sell	-3,926	Closed	-$149K	–	2146
2019 Q2	$149K	Buy	3,926 +17	+0.4%	+$664	﹤0.01%	2102
2019 Q1	$153K	Hold	3,909	–	–	﹤0.01%	1944
2018 Q4	$127K	Buy	3,909 +13	+0.3%	+$468	﹤0.01%	2067
2018 Q3	$151K	Buy	3,896 +31	+0.8%	+$1.2K	﹤0.01%	2074
2018 Q2	$145K	Hold	3,865	–	–	﹤0.01%	2073
2018 Q1	$144K	Buy	3,865 +114	+3%	+$4.35K	﹤0.01%	2051
2017 Q4	$142K	Hold	3,751	–	–	﹤0.01%	2062
2017 Q3	$151K	Hold	3,751	–	–	﹤0.01%	2024
2017 Q2	$131K	Hold	3,751	–	–	﹤0.01%	2029
2017 Q1	$133K	Hold	3,751	–	–	﹤0.01%	2018
2016 Q4	$129K	Hold	3,751	–	–	﹤0.01%	2040
2016 Q3	$100K	Hold	3,751	–	–	﹤0.01%	2136
2016 Q2	$103K	Hold	3,751	–	–	﹤0.01%	2092
2016 Q1	$95K	Hold	3,751	–	–	﹤0.01%	1827
2015 Q4	$103K	Buy	3,751 +2,951	+369%	+$80.2K	﹤0.01%	1742
2015 Q3	$20K	Hold	800	–	–	﹤0.01%	2316
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	2470
2015 Q1	$19K	Hold	800	–	–	﹤0.01%	2352
2014 Q4	$20K	Hold	800	–	–	﹤0.01%	2338
2014 Q3	$18K	Hold	800	–	–	﹤0.01%	2328
2014 Q2	$18K	Hold	800	–	–	﹤0.01%	2253
2014 Q1	$21K	Hold	800	–	–	﹤0.01%	2122
2013 Q4	$23K	Buy	+800	New	+$20.6K	﹤0.01%	2105

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

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

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 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Life's TCBK Position: Q1 2026 in Review

Canada Life held its TriCo Bancshares (TCBK) position steady in Q1 2026 at 2,947 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Canada Life first reported a position in TCBK in Q4 2013 and has held it in 49 quarters since. The position peaked at $895K in Q3 2024. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Canada Life held 2,947 shares of TriCo Bancshares worth $141K as of Q1 2026.
Canada Life left its TriCo Bancshares share count unchanged in Q1 2026.
TriCo Bancshares made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1646 holding.
Canada Life first reported a position in TriCo Bancshares in Q4 2013 and has held it in 49 quarters since.
Canada Life's TriCo Bancshares position peaked at $895K in Q3 2024.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.