First Quadrant’s TriCo Bancshares TCBK Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-23,050	Closed	-$687K	–	827
2020 Q1	$687K	Buy	23,050 +13,308	+137%	+$465K	0.1%	217
2019 Q4	$398K	Hold	9,742	–	–	0.03%	333
2019 Q3	$354K	Buy	+9,742	New	+$358K	0.03%	355
2019 Q1	–	Sell	-3,131	Closed	-$106K	–	809
2018 Q4	$106K	Hold	3,131	–	–	0.01%	633
2018 Q3	$121K	Buy	+3,131	New	+$121K	﹤0.01%	690
2018 Q1	–	Sell	-10,791	Closed	-$409K	–	921
2017 Q4	$409K	Hold	10,791	–	–	0.01%	575
2017 Q3	$440K	Buy	+10,791	New	+$389K	0.01%	574
2016 Q4	–	Sell	-902	Closed	-$24K	–	907
2016 Q3	$24K	Sell	902 -1,298	-59%	-$34.9K	﹤0.01%	819
2016 Q2	$61K	Buy	+2,200	New	+$59.3K	﹤0.01%	694

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's TCBK Position: Q2 2020 in Review

First Quadrant sold out of TriCo Bancshares (TCBK) in Q2 2020, closing a stake of 23,050 shares — an estimated $687K sold.

First Quadrant first reported a position in TCBK in Q2 2016 and held it in 9 quarters. The position peaked at $687K in Q1 2020. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2020.

First Quadrant reported no remaining TriCo Bancshares position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 23,050 TriCo Bancshares shares in Q2 2020, an estimated $687K.
First Quadrant first reported a position in TriCo Bancshares in Q2 2016 and held it in 9 quarters.
First Quadrant's TriCo Bancshares position peaked at $687K in Q1 2020.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.