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Exchange Traded Concepts’s TriCo Bancshares TCBK Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-194
Closed -$9K – 1274
2022
Q3 		$9K Buy
+194
New +$9.1K ﹤0.01% 1032
2022
Q1 		– Sell
-13,349
Closed -$573K – 1361
2021
Q4 		$573K Buy
13,349
+1,572
+13% +$69K 0.01% 582
2021
Q3 		$511K Buy
11,777
+398
+3% +$16.1K 0.01% 574
2021
Q2 		$485K Buy
11,379
+1,421
+14% +$65.9K 0.02% 631
2021
Q1 		$472K Buy
9,958
+1,341
+16% +$57.8K 0.02% 565
2020
Q4 		$304K Buy
+8,617
New +$272K 0.01% 577

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's TCBK Position: Q4 2022 in Review

Exchange Traded Concepts sold out of TriCo Bancshares (TCBK) in Q4 2022, closing a stake of 194 shares — an estimated $9K sold.

Exchange Traded Concepts first reported a position in TCBK in Q4 2020 and held it in 6 quarters. The position peaked at $573K in Q4 2021. 151 funds tracked by Wall St. Rank hold TCBK as of Q4 2022.

  • Exchange Traded Concepts reported no remaining TriCo Bancshares position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 194 TriCo Bancshares shares in Q4 2022, an estimated $9K.
  • Exchange Traded Concepts first reported a position in TriCo Bancshares in Q4 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's TriCo Bancshares position peaked at $573K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.