Dupont Capital Management’s TriCo Bancshares TCBK Stock Holding History

Dupont Capital Management’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	-8,390	Closed	-$383K	–	1673
2022 Q2	$383K	Hold	8,390	–	–	0.02%	811
2022 Q1	$336K	Sell	8,390 -743	-8%	-$32.2K	0.01%	895
2021 Q4	$392K	Sell	9,133 -3,642	-29%	-$160K	0.01%	894
2021 Q3	$554K	Sell	12,775 -1,807	-12%	-$73.2K	0.02%	812
2021 Q2	$621K	Hold	14,582	–	–	0.01%	867
2021 Q1	$691K	Sell	14,582 -2,991	-17%	-$129K	0.02%	773
2020 Q4	$620K	Sell	17,573 -1,312	-7%	-$41.4K	0.01%	756
2020 Q3	$462K	Buy	+18,885	New	+$527K	0.01%	794

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 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

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

Dupont Capital Management's TCBK Position: Q3 2022 in Review

Dupont Capital Management sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 8,390 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in TCBK in Q3 2020 and held it in 8 quarters. The position peaked at $691K in Q1 2021. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

Dupont Capital Management reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,390 TriCo Bancshares shares in Q3 2022, an estimated $383K.
Dupont Capital Management first reported a position in TriCo Bancshares in Q3 2020 and held it in 8 quarters.
Dupont Capital Management's TriCo Bancshares position peaked at $691K in Q1 2021.
144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.