Envestnet Asset Management
TCBK icon

Envestnet Asset Management’s TriCo Bancshares TCBK Stock Holding History

Envestnet 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
2017
Q2 		– Sell
-1,965
Closed -$70K – 3126
2017
Q1 		$70K Sell
1,965
-72
-4% -$2.56K ﹤0.01% 2309
2016
Q4 		$70K Buy
2,037
+669
+49% +$19.9K ﹤0.01% 2331
2016
Q3 		$37K Sell
1,368
-123
-8% -$3.3K ﹤0.01% 2692
2016
Q2 		$41K Buy
+1,491
New +$40.2K ﹤0.01% 2810

Other funds holding TCBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's TCBK Position: Q2 2017 in Review

Envestnet Asset Management sold out of TriCo Bancshares (TCBK) in Q2 2017, closing a stake of 1,965 shares — an estimated $70K sold.

Envestnet Asset Management first reported a position in TCBK in Q2 2016 and held it in 4 quarters. The position peaked at $70K in Q1 2017. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2017.

  • Envestnet Asset Management reported no remaining TriCo Bancshares position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,965 TriCo Bancshares shares in Q2 2017, an estimated $70K.
  • Envestnet Asset Management first reported a position in TriCo Bancshares in Q2 2016 and held it in 4 quarters.
  • Envestnet Asset Management's TriCo Bancshares position peaked at $70K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.