Centaurus Financial’s TriCo Bancshares TCBK Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-100	Closed	-$4K	–	1876
2018 Q2	$4K	Buy	+100	New	+$3.83K	﹤0.01%	1881

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Centaurus Financial's TCBK Position: Q3 2018 in Review

Centaurus Financial sold out of TriCo Bancshares (TCBK) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Centaurus Financial first reported a position in TCBK in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 131 funds tracked by Wall St. Rank hold TCBK as of Q3 2018.

Centaurus Financial reported no remaining TriCo Bancshares position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 100 TriCo Bancshares shares in Q3 2018, an estimated $4K.
Centaurus Financial first reported a position in TriCo Bancshares in Q2 2018 and held it in 1 quarter.
Centaurus Financial's TriCo Bancshares position peaked at $4K in Q2 2018.
131 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.