Macquarie Group’s TriCo Bancshares TCBK Stock Holding History

Macquarie Group’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 Q4	–	Sell	-500	Closed	-$54K	–	2096
2022 Q3	$54K	Sell	500 -712	-59%	-$33.4K	﹤0.01%	1939
2022 Q2	$55K	Hold	1,212	–	–	﹤0.01%	2022
2022 Q1	$49	Hold	1,212	–	–	﹤0.01%	2151
2021 Q4	$52K	Hold	1,212	–	–	﹤0.01%	2152
2021 Q3	$53K	Hold	1,212	–	–	﹤0.01%	2215
2021 Q2	$52K	Hold	1,212	–	–	﹤0.01%	2152
2021 Q1	$57K	Sell	1,212 -587	-33%	-$25.3K	﹤0.01%	2040
2020 Q4	$63K	Hold	1,799	–	–	﹤0.01%	1986
2020 Q3	$44K	Buy	1,799 +500	+38%	+$13.9K	﹤0.01%	1981
2020 Q2	$40K	Sell	1,299 -1,501	-54%	-$42.8K	﹤0.01%	1982
2020 Q1	$83K	Hold	2,800	–	–	﹤0.01%	1689
2019 Q4	$114K	Hold	2,800	–	–	﹤0.01%	1751
2019 Q3	$102K	Sell	2,800 -3,600	-56%	-$132K	﹤0.01%	1728
2019 Q2	$242K	Buy	+6,400	New	+$250K	﹤0.01%	1548
2018 Q3	–	Sell	-23,349	Closed	-$875K	–	2266
2018 Q2	$875K	Sell	23,349 -22,064	-49%	-$844K	﹤0.01%	1219
2018 Q1	$1.69M	Sell	45,413 -4,603	-9%	-$176K	﹤0.01%	1038
2017 Q4	$1.89M	Sell	50,016 -6,211	-11%	-$255K	﹤0.01%	1047
2017 Q3	$2.29M	Buy	56,227 +11,027	+24%	+$398K	﹤0.01%	943
2017 Q2	$1.59M	Hold	45,200	–	–	﹤0.01%	1030
2017 Q1	$1.61M	Hold	45,200	–	–	﹤0.01%	1035
2016 Q4	$1.54M	Hold	45,200	–	–	﹤0.01%	1041
2016 Q3	$1.21M	Sell	45,200 -45,200	-50%	-$1.21M	﹤0.01%	1098
2016 Q2	$2.5M	Buy	90,400 +45,200	+100%	+$1.22M	﹤0.01%	1081
2016 Q1	$1.14M	Buy	+45,200	New	+$1.14M	﹤0.01%	1091

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

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

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

Macquarie Group's TCBK Position: Q4 2022 in Review

Macquarie Group sold out of TriCo Bancshares (TCBK) in Q4 2022, closing a stake of 500 shares — an estimated $54K sold.

Macquarie Group first reported a position in TCBK in Q1 2016 and held it in 24 quarters. The position peaked at $2.5M in Q2 2016. 151 funds tracked by Wall St. Rank hold TCBK as of Q4 2022.

Macquarie Group reported no remaining TriCo Bancshares position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 500 TriCo Bancshares shares in Q4 2022, an estimated $54K.
Macquarie Group first reported a position in TriCo Bancshares in Q1 2016 and held it in 24 quarters.
Macquarie Group's TriCo Bancshares position peaked at $2.5M in Q2 2016.
151 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.