Fourthstone LLC’s TriCo Bancshares TCBK Stock Holding History

Fourthstone LLC’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
2023 Q4	–	Sell	-29,900	Closed	-$958K	–	95
2023 Q3	$958K	Buy	+29,900	New	+$1.05M	0.22%	76

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fourthstone LLC's TCBK Position: Q4 2023 in Review

Fourthstone LLC sold out of TriCo Bancshares (TCBK) in Q4 2023, closing a stake of 29,900 shares — an estimated $958K sold.

Fourthstone LLC first reported a position in TCBK in Q3 2023 and held it in 1 quarter. The position peaked at $958K in Q3 2023. 133 funds tracked by Wall St. Rank hold TCBK as of Q4 2023.

Fourthstone LLC reported no remaining TriCo Bancshares position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 29,900 TriCo Bancshares shares in Q4 2023, an estimated $958K.
Fourthstone LLC first reported a position in TriCo Bancshares in Q3 2023 and held it in 1 quarter.
Fourthstone LLC's TriCo Bancshares position peaked at $958K in Q3 2023.
133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.