Grantham, Mayo, Van Otterloo & Co (GMO)’s TriCo Bancshares TCBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-17,500	Closed	-$799K	–	787
2022 Q2	$799K	Sell	17,500 -37,400	-68%	-$1.58M	﹤0.01%	549
2022 Q1	$2.2M	Sell	54,900 -1,900	-3%	-$82.4K	0.01%	435
2021 Q4	$2.44M	Buy	56,800 +2,114	+4%	+$92.8K	0.01%	438
2021 Q3	$2.37M	Buy	54,686 +7,000	+15%	+$283K	0.01%	432
2021 Q2	$2.03M	Sell	47,686 -7,180	-13%	-$333K	0.01%	462
2021 Q1	$2.6M	Sell	54,866 -5,514	-9%	-$238K	0.01%	436
2020 Q4	$2.13M	Sell	60,380 -60,100	-50%	-$1.9M	0.01%	431
2020 Q3	$2.95M	Sell	120,480 -11,000	-8%	-$307K	0.02%	340
2020 Q2	$4M	Sell	131,480 -21,600	-14%	-$616K	0.03%	277
2020 Q1	$4.57M	Sell	153,080 -34,920	-19%	-$1.22M	0.04%	257
2019 Q4	$7.67M	Buy	188,000 +700	+0.4%	+$26.7K	0.05%	233
2019 Q3	$6.8M	Buy	187,300 +29,100	+18%	+$1.07M	0.05%	247
2019 Q2	$5.98M	Sell	158,200 -1,600	-1%	-$62.5K	0.04%	259
2019 Q1	$6.28M	Buy	+159,800	New	+$6.03M	0.05%	231

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TCBK Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 17,500 shares — an estimated $799K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TCBK in Q1 2019 and held it in 14 quarters. The position peaked at $7.67M in Q4 2019. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,500 TriCo Bancshares shares in Q3 2022, an estimated $799K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TriCo Bancshares in Q1 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TriCo Bancshares position peaked at $7.67M in Q4 2019.
144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.