Howe & Rusling’s TriCo Bancshares TCBK Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-106	Closed	-$3K	–	899
2020 Q1	$3K	Sell	106 -3	-3%	-$105	﹤0.01%	594
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	593
2019 Q3	$4K	Hold	109	–	–	﹤0.01%	597
2019 Q2	$4K	Sell	109 -7	-6%	-$273	﹤0.01%	572
2019 Q1	$5K	Sell	116 -10	-8%	-$378	﹤0.01%	546
2018 Q4	$4K	Buy	126 +37	+42%	+$1.33K	﹤0.01%	580
2018 Q3	$3K	Hold	89	–	–	﹤0.01%	681
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	624
2018 Q1	$3K	Sell	89 -12	-12%	-$458	﹤0.01%	721
2017 Q4	$4K	Hold	101	–	–	﹤0.01%	603
2017 Q3	$4K	Hold	101	–	–	﹤0.01%	630
2017 Q2	$4K	Hold	101	–	–	﹤0.01%	685
2017 Q1	$4K	Sell	101 -14	-12%	-$497	﹤0.01%	717
2016 Q4	$4K	Hold	115	–	–	﹤0.01%	730
2016 Q3	$3K	Buy	+115	New	+$3.09K	﹤0.01%	784
2016 Q1	–	Sell	-105	Closed	-$3K	–	1055
2015 Q4	$3K	Hold	105	–	–	﹤0.01%	755
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	761
2015 Q2	$3K	Buy	+105	New	+$2.52K	﹤0.01%	794

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Howe & Rusling's TCBK Position: Q2 2020 in Review

Howe & Rusling sold out of TriCo Bancshares (TCBK) in Q2 2020, closing a stake of 106 shares — an estimated $3K sold.

Howe & Rusling first reported a position in TCBK in Q2 2015 and held it in 18 quarters. The position peaked at $5K in Q1 2019. 122 funds tracked by Wall St. Rank hold TCBK as of Q2 2020.

Howe & Rusling reported no remaining TriCo Bancshares position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 106 TriCo Bancshares shares in Q2 2020, an estimated $3K.
Howe & Rusling first reported a position in TriCo Bancshares in Q2 2015 and held it in 18 quarters.
Howe & Rusling's TriCo Bancshares position peaked at $5K in Q1 2019.
122 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.