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Cornerstone Investment Partners’s TriCo Bancshares TCBK Stock Holding History

Cornerstone Investment Partners’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
2021
Q3 		– Sell
-4,795
Closed -$204K – 295
2021
Q2 		$204K Buy
+4,795
New +$222K 0.01% 271

Other funds holding TCBK

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Investment Partners's TCBK Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 4,795 shares — an estimated $204K sold.

Cornerstone Investment Partners first reported a position in TCBK in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

  • Cornerstone Investment Partners reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 4,795 TriCo Bancshares shares in Q3 2021, an estimated $204K.
  • Cornerstone Investment Partners first reported a position in TriCo Bancshares in Q2 2021 and held it in 1 quarter.
  • Cornerstone Investment Partners's TriCo Bancshares position peaked at $204K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.