Garrison Point Advisors’s TriCo Bancshares TCBK Stock Holding History

Garrison Point 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
2023 Q3	–	Sell	-28,800	Closed	-$956K	–	151
2023 Q2	$956K	Hold	28,800	–	–	0.69%	43
2023 Q1	$1.2M	Hold	28,800	–	–	0.9%	35
2022 Q4	$1.47M	Hold	28,800	–	–	1.2%	24
2022 Q3	$1.29M	Hold	28,800	–	–	1.15%	27
2022 Q2	$1.31M	Sell	28,800 -1,200	-4%	-$50.5K	1.09%	27
2022 Q1	$1.2M	Sell	30,000 -230	-0.8%	-$9.97K	0.84%	37
2021 Q4	$1.3M	Hold	30,230	–	–	0.86%	35
2021 Q3	$1.31M	Hold	30,230	–	–	0.95%	31
2021 Q2	$1.29M	Hold	30,230	–	–	0.93%	31
2021 Q1	$1.43M	Sell	30,230 -10,000	-25%	-$431K	1.11%	29
2020 Q4	$1.42M	Hold	40,230	–	–	1.14%	28
2020 Q3	$985K	Hold	40,230	–	–	0.89%	34
2020 Q2	$1.23M	Hold	40,230	–	–	1.21%	28
2020 Q1	$1.2M	Hold	40,230	–	–	1.47%	23
2019 Q4	$1.64M	Hold	40,230	–	–	1.51%	15
2019 Q3	$1.46M	Hold	40,230	–	–	1.45%	21
2019 Q2	$1.52M	Hold	40,230	–	–	1.53%	14
2019 Q1	$1.58M	Hold	40,230	–	–	1.65%	12
2018 Q4	$1.36M	Buy	+40,230	New	+$1.45M	1.68%	14

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Garrison Point Advisors's TCBK Position: Q3 2023 in Review

Garrison Point Advisors sold out of TriCo Bancshares (TCBK) in Q3 2023, closing a stake of 28,800 shares — an estimated $956K sold.

Garrison Point Advisors first reported a position in TCBK in Q4 2018 and held it in 19 quarters. The position peaked at $1.64M in Q4 2019. 132 funds tracked by Wall St. Rank hold TCBK as of Q3 2023.

Garrison Point Advisors reported no remaining TriCo Bancshares position as of Q3 2023 after selling out during the quarter.
Garrison Point Advisors sold 28,800 TriCo Bancshares shares in Q3 2023, an estimated $956K.
Garrison Point Advisors first reported a position in TriCo Bancshares in Q4 2018 and held it in 19 quarters.
Garrison Point Advisors's TriCo Bancshares position peaked at $1.64M in Q4 2019.
132 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2023.

Based on Garrison Point Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.