ClearBridge Investments
TCBK icon

ClearBridge Investments’s TriCo Bancshares TCBK Stock Holding History

ClearBridge Investments’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
2024
Q3 		– Sell
-34,306
Closed -$1.36M – 748
2024
Q2 		$1.36M Sell
34,306
-42
-0.1% -$1.52K ﹤0.01% 656
2024
Q1 		$1.26M Hold
34,348
– – ﹤0.01% 653
2023
Q4 		$1.48M Buy
34,348
+32
+0.1% +$1.15K ﹤0.01% 645
2023
Q3 		$1.1M Sell
34,316
-10
-0% -$350 ﹤0.01% 621
2023
Q2 		$1.14M Sell
34,326
-4
-0% -$142 ﹤0.01% 625
2023
Q1 		$1.43M Sell
34,330
-17
-0% -$819 ﹤0.01% 630
2022
Q4 		$1.75M Sell
34,347
-1,411
-4% -$73.6K ﹤0.01% 633
2022
Q3 		$1.6M Hold
35,758
– – ﹤0.01% 647
2022
Q2 		$1.63M Sell
35,758
-15,752
-31% -$663K ﹤0.01% 660
2022
Q1 		$2.06M Buy
51,510
+5,867
+13% +$254K ﹤0.01% 662
2021
Q4 		$1.96M Buy
45,643
+4,776
+12% +$210K ﹤0.01% 673
2021
Q3 		$1.77M Sell
40,867
-3
-0% -$121 ﹤0.01% 674
2021
Q2 		$1.74M Sell
40,870
-102
-0.2% -$4.73K ﹤0.01% 670
2021
Q1 		$1.94M Sell
40,972
-6,812
-14% -$294K ﹤0.01% 638
2020
Q4 		$1.69M Buy
47,784
+7,801
+20% +$246K ﹤0.01% 630
2020
Q3 		$979K Buy
39,983
+3
+0% +$84 ﹤0.01% 658
2020
Q2 		$1.22M Buy
39,980
+6,561
+20% +$187K ﹤0.01% 620
2020
Q1 		$997K Buy
33,419
+35
+0.1% +$1.22K ﹤0.01% 621
2019
Q4 		$1.36M Buy
33,384
+36
+0.1% +$1.37K ﹤0.01% 640
2019
Q3 		$1.21M Buy
+33,348
New +$1.22M ﹤0.01% 655

Other funds holding TCBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments's TCBK Position: Q3 2024 in Review

ClearBridge Investments sold out of TriCo Bancshares (TCBK) in Q3 2024, closing a stake of 34,306 shares — an estimated $1.36M sold.

ClearBridge Investments first reported a position in TCBK in Q3 2019 and held it in 20 quarters. The position peaked at $2.06M in Q1 2022. 156 funds tracked by Wall St. Rank hold TCBK as of Q3 2024.

  • ClearBridge Investments reported no remaining TriCo Bancshares position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 34,306 TriCo Bancshares shares in Q3 2024, an estimated $1.36M.
  • ClearBridge Investments first reported a position in TriCo Bancshares in Q3 2019 and held it in 20 quarters.
  • ClearBridge Investments's TriCo Bancshares position peaked at $2.06M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.