Marshall Wace’s TriCo Bancshares TCBK Stock Holding History

Marshall Wace’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
2019 Q4	–	Sell	-13,416	Closed	-$487K	–	2048
2019 Q3	$487K	Buy	+13,416	New	+$493K	﹤0.01%	1115

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

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

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

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

Marshall Wace's TCBK Position: Q4 2019 in Review

Marshall Wace sold out of TriCo Bancshares (TCBK) in Q4 2019, closing a stake of 13,416 shares — an estimated $487K sold.

Marshall Wace first reported a position in TCBK in Q3 2019 and held it in 1 quarter. The position peaked at $487K in Q3 2019. 131 funds tracked by Wall St. Rank hold TCBK as of Q4 2019.

Marshall Wace reported no remaining TriCo Bancshares position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 13,416 TriCo Bancshares shares in Q4 2019, an estimated $487K.
Marshall Wace first reported a position in TriCo Bancshares in Q3 2019 and held it in 1 quarter.
Marshall Wace's TriCo Bancshares position peaked at $487K in Q3 2019.
131 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.