Investment Counselors of Maryland’s TriCo Bancshares TCBK Stock Holding History

Investment Counselors of Maryland’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-691,036	Closed	-$32.7M	–	165
2021 Q1	$32.7M	Buy	691,036 +23,363	+3%	+$1.11M	0.84%	72
2020 Q4	$23.6M	Buy	667,673 +35,028	+6%	+$1.24M	0.76%	82
2020 Q3	$15.5M	Buy	632,645 +77,768	+14%	+$1.9M	0.69%	86
2020 Q2	$16.9M	Buy	554,877 +33,196	+6%	+$1.01M	0.88%	65
2020 Q1	$15.6M	Buy	521,681 +1,483	+0.3%	+$44.2K	1.01%	37
2019 Q4	$21.2M	Buy	520,198 +9,087	+2%	+$371K	0.91%	59
2019 Q3	$18.6M	Sell	511,111 -1,377	-0.3%	-$50K	0.86%	72
2019 Q2	$19.4M	Buy	512,488 +5,641	+1%	+$213K	0.9%	63
2019 Q1	$19.9M	Buy	506,847 +20,233	+4%	+$795K	0.97%	53
2018 Q4	$16.4M	Buy	486,614 +11,200	+2%	+$378K	0.95%	53
2018 Q3	$18.4M	Sell	475,414 -1,700	-0.4%	-$65.7K	0.84%	72
2018 Q2	$17.9M	Hold	477,114	–	–	0.83%	71
2018 Q1	$17.8M	Hold	477,114	–	–	0.91%	60
2017 Q4	$18.1M	Sell	477,114 -77,555	-14%	-$2.94M	0.89%	62
2017 Q3	$22.6M	Sell	554,669 -14,123	-2%	-$576K	1.15%	17
2017 Q2	$20M	Hold	568,792	–	–	1.04%	28
2017 Q1	$20.2M	Sell	568,792 -5,300	-0.9%	-$188K	1.06%	26
2016 Q4	$19.6M	Hold	574,092	–	–	1.04%	30
2016 Q3	$15.4M	Sell	574,092 -83,310	-13%	-$2.23M	0.92%	59
2016 Q2	$18.1M	Hold	657,402	–	–	0.99%	38
2016 Q1	$16.6M	Buy	657,402 +3,425	+0.5%	+$86.7K	0.96%	46
2015 Q4	$17.9M	Hold	653,977	–	–	1.03%	22
2015 Q3	$16.1M	Sell	653,977 -73,200	-10%	-$1.8M	0.94%	37
2015 Q2	$17.5M	Hold	727,177	–	–	0.81%	61
2015 Q1	$17.5M	Buy	727,177 +53,700	+8%	+$1.3M	0.83%	58
2014 Q4	$16.6M	Sell	673,477 -20,300	-3%	-$501K	0.81%	59
2014 Q3	$15.7M	Sell	693,777 -11,655	-2%	-$264K	0.78%	66
2014 Q2	$16.3M	Buy	705,432 +220,932	+46%	+$5.11M	0.7%	82
2014 Q1	$12.6M	Buy	484,500 +1,100	+0.2%	+$28.5K	0.53%	96
2013 Q4	$13.7M	Sell	483,400 -12,900	-3%	-$366K	0.56%	94
2013 Q3	$11.3M	Sell	496,300 -88,600	-15%	-$2.02M	0.48%	101
2013 Q2	$12.5M	Buy	+584,900	New	+$12.5M	0.55%	90