Hillsdale Investment Management’s TriCo Bancshares TCBK Stock Holding History

Hillsdale Investment Management’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
2021 Q3	–	Sell	-22,900	Closed	-$975K	–	637
2021 Q2	$975K	Buy	+22,900	New	+$1.06M	0.08%	265
2019 Q4	–	Sell	-20,600	Closed	-$748K	–	659
2019 Q3	$748K	Hold	20,600	–	–	0.07%	268
2019 Q2	$779K	Buy	20,600 +4,700	+30%	+$184K	0.08%	244
2019 Q1	$625K	Buy	+15,900	New	+$600K	0.06%	213
2016 Q2	–	Sell	-340	Closed	-$9K	–	560
2016 Q1	$9K	Sell	340 -40	-11%	-$1.01K	﹤0.01%	379
2015 Q4	$10K	Buy	+380	New	+$10.3K	﹤0.01%	386

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Hillsdale Investment Management's TCBK Position: Q3 2021 in Review

Hillsdale Investment Management sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 22,900 shares — an estimated $975K sold.

Hillsdale Investment Management first reported a position in TCBK in Q4 2015 and held it in 6 quarters. The position peaked at $975K in Q2 2021. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

Hillsdale Investment Management reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
Hillsdale Investment Management sold 22,900 TriCo Bancshares shares in Q3 2021, an estimated $975K.
Hillsdale Investment Management first reported a position in TriCo Bancshares in Q4 2015 and held it in 6 quarters.
Hillsdale Investment Management's TriCo Bancshares position peaked at $975K in Q2 2021.
141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.