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Eagle Asset Management’s TriCo Bancshares TCBK Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-186,183
Closed -$8M – 613
2023
Q4 		$8M Buy
+186,183
New +$6.68M 0.04% 308
2023
Q3 		– Sell
-201,683
Closed -$6.7M – 565
2023
Q2 		$6.7M Buy
201,683
+34,355
+21% +$1.22M 0.04% 314
2023
Q1 		$6.96M Sell
167,328
-33,974
-17% -$1.64M 0.04% 299
2022
Q4 		$10.1M Sell
201,302
-10,478
-5% -$547K 0.06% 235
2022
Q3 		$9.46M Sell
211,780
-5,587
-3% -$262K 0.06% 247
2022
Q2 		$9.92M Sell
217,367
-354
-0.2% -$14.9K 0.06% 241
2022
Q1 		$8.71M Sell
217,721
-7,673
-3% -$333K 0.04% 297
2021
Q4 		$9.62M Sell
225,394
-32,661
-13% -$1.43M 0.04% 314
2021
Q3 		$11.2M Sell
258,055
-7,953
-3% -$322K 0.05% 291
2021
Q2 		$11.3M Sell
266,008
-24,852
-9% -$1.15M 0.05% 299
2021
Q1 		$14M Buy
290,860
+18,351
+7% +$791K 0.06% 270
2020
Q4 		$9.61M Buy
272,509
+28,274
+12% +$893K 0.05% 295
2020
Q3 		$6M Buy
244,235
+5,756
+2% +$161K 0.03% 340
2020
Q2 		$7M Sell
238,479
-44,095
-16% -$1.26M 0.04% 329
2020
Q1 		$8.43M Sell
282,574
-1,622
-0.6% -$56.7K 0.05% 291
2019
Q4 		$11.6M Buy
284,196
+16,427
+6% +$626K 0.06% 290
2019
Q3 		$9.72M Sell
267,769
-24,346
-8% -$894K 0.05% 315
2019
Q2 		$11M Sell
292,115
-69,788
-19% -$2.73M 0.06% 292
2019
Q1 		$14.2M Sell
361,903
-5,833
-2% -$220K 0.08% 256
2018
Q4 		$12.4M Sell
367,736
-912
-0.2% -$32.8K 0.08% 258
2018
Q3 		$14.2M Buy
368,648
+3,603
+1% +$139K 0.07% 290
2018
Q2 		$13.7M Buy
365,045
+57,347
+19% +$2.19M 0.07% 283
2018
Q1 		$11.5M Buy
307,698
+58,656
+24% +$2.24M 0.06% 304
2017
Q4 		$9.43M Sell
249,042
-30,887
-11% -$1.27M 0.05% 329
2017
Q3 		$11.4M Buy
279,929
+85,241
+44% +$3.07M 0.07% 320
2017
Q2 		$6.84M Buy
+194,688
New +$6.86M 0.04% 375

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Eagle Asset Management's TCBK Position: Q1 2024 in Review

Eagle Asset Management sold out of TriCo Bancshares (TCBK) in Q1 2024, closing a stake of 186,183 shares — an estimated $8M sold.

Eagle Asset Management first reported a position in TCBK in Q2 2017 and held it in 26 quarters. The position peaked at $14.2M in Q3 2018. 147 funds tracked by Wall St. Rank hold TCBK as of Q1 2024.

  • Eagle Asset Management reported no remaining TriCo Bancshares position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 186,183 TriCo Bancshares shares in Q1 2024, an estimated $8M.
  • Eagle Asset Management first reported a position in TriCo Bancshares in Q2 2017 and held it in 26 quarters.
  • Eagle Asset Management's TriCo Bancshares position peaked at $14.2M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.