FinTrust Capital Advisors’s TriCo Bancshares TCBK Stock Holding History

FinTrust Capital Advisors’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	-2,790	Closed	-$143K	–	1277
2022 Q3	$143K	Sell	2,790 -490	-15%	-$23K	0.04%	311
2022 Q2	$153K	Buy	3,280 +390	+13%	+$16.4K	0.04%	307
2022 Q1	$116K	Hold	2,890	–	–	0.03%	399
2021 Q4	$124K	Hold	2,890	–	–	0.03%	381
2021 Q3	$125K	Hold	2,890	–	–	0.03%	363
2021 Q2	$123K	Hold	2,890	–	–	0.03%	373
2021 Q1	$137K	Hold	2,890	–	–	0.04%	340
2020 Q4	$102K	Hold	2,890	–	–	0.03%	384
2020 Q3	$71	Hold	2,890	–	–	0.01%	428
2020 Q2	$88K	Hold	2,890	–	–	0.03%	362
2020 Q1	$86K	Buy	+2,890	New	+$101K	0.04%	312

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's TCBK Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of TriCo Bancshares (TCBK) in Q4 2022, closing a stake of 2,790 shares — an estimated $143K sold.

FinTrust Capital Advisors first reported a position in TCBK in Q1 2020 and held it in 11 quarters. The position peaked at $153K in Q2 2022. 151 funds tracked by Wall St. Rank hold TCBK as of Q4 2022.

FinTrust Capital Advisors reported no remaining TriCo Bancshares position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 2,790 TriCo Bancshares shares in Q4 2022, an estimated $143K.
FinTrust Capital Advisors first reported a position in TriCo Bancshares in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's TriCo Bancshares position peaked at $153K in Q2 2022.
151 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.