Hennessy Advisors Inc’s TriCo Bancshares TCBK Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-42,500	Closed	-$1.73M	–	340
2019 Q4	$1.73M	Sell	42,500 -2,500	-6%	-$95.3K	0.09%	251
2019 Q3	$1.63M	Sell	45,000 -45,000	-50%	-$1.65M	0.08%	252
2019 Q2	$3.4M	Sell	90,000 -9,000	-9%	-$351K	0.16%	146
2019 Q1	$3.89M	Buy	99,000 +59,000	+148%	+$2.23M	0.18%	146
2018 Q4	$1.35M	Buy	+40,000	New	+$1.44M	0.07%	246

Other funds holding TCBK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

AllianceBernstein

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

Renaissance Technologies

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

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

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