Diversified Trust’s TriCo Bancshares TCBK Stock Holding History

Diversified Trust’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 Q2	–	Sell	-5,320	Closed	-$213K	–	856
2022 Q1	$213K	Sell	5,320 -1,062	-17%	-$46.1K	0.01%	733
2021 Q4	$274K	Buy	6,382 +453	+8%	+$19.9K	0.01%	673
2021 Q3	$257K	Hold	5,929	–	–	0.01%	642
2021 Q2	$252K	Hold	5,929	–	–	0.01%	610
2021 Q1	$281K	Sell	5,929 -248	-4%	-$10.7K	0.01%	562
2020 Q4	$218K	Buy	+6,177	New	+$195K	0.01%	627

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

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

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

Diversified Trust's TCBK Position: Q2 2022 in Review

Diversified Trust sold out of TriCo Bancshares (TCBK) in Q2 2022, closing a stake of 5,320 shares — an estimated $213K sold.

Diversified Trust first reported a position in TCBK in Q4 2020 and held it in 6 quarters. The position peaked at $281K in Q1 2021. 139 funds tracked by Wall St. Rank hold TCBK as of Q2 2022.

Diversified Trust reported no remaining TriCo Bancshares position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 5,320 TriCo Bancshares shares in Q2 2022, an estimated $213K.
Diversified Trust first reported a position in TriCo Bancshares in Q4 2020 and held it in 6 quarters.
Diversified Trust's TriCo Bancshares position peaked at $281K in Q1 2021.
139 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.