CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TriCo Bancshares TCBK Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,853
Closed -$85K – 3836
2022
Q2 		$85K Buy
1,853
+331
+22% +$13.9K ﹤0.01% 2334
2022
Q1 		$61K Sell
1,522
-331
-18% -$14.4K ﹤0.01% 2653
2021
Q4 		$80K Sell
1,853
-27
-1% -$1.19K ﹤0.01% 2330
2021
Q3 		$82K Hold
1,880
– – ﹤0.01% 2234
2021
Q2 		$80K Buy
1,880
+1,508
+405% +$69.9K ﹤0.01% 2200
2021
Q1 		$18K Buy
+372
New +$16K ﹤0.01% 3079

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's TCBK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 1,853 shares — an estimated $85K sold.

CAPTRUST Financial Advisors first reported a position in TCBK in Q1 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,853 TriCo Bancshares shares in Q3 2022, an estimated $85K.
  • CAPTRUST Financial Advisors first reported a position in TriCo Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's TriCo Bancshares position peaked at $85K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.