Martingale Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$219K | – | 828 |
|
|
2024
Q4 | $219K | Buy |
+5,000
| New | +$228K | 0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-19,569
| Closed | -$814K | – | 870 |
|
|
2023
Q1 | $814K | Buy |
19,569
+300
| +2% | +$14.5K | 0.02% | 502 |
|
|
2022
Q4 | $983K | Sell |
19,269
-7,692
| -29% | -$401K | 0.02% | 460 |
|
|
2022
Q3 | $1.2M | Buy |
26,961
+350
| +1% | +$16.4K | 0.02% | 389 |
|
|
2022
Q2 | $1.22M | Hold |
26,611
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $1.07M | Hold |
26,611
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $1.14M | Sell |
26,611
-500
| -2% | -$22K | 0.01% | 459 |
|
|
2021
Q3 | $1.18M | Buy |
27,111
+14,800
| +120% | +$599K | 0.02% | 474 |
|
|
2021
Q2 | $525K | Sell |
12,311
-100
| -0.8% | -$4.64K | 0.01% | 576 |
|
|
2021
Q1 | $588K | Sell |
12,411
-300
| -2% | -$12.9K | 0.01% | 565 |
|
|
2020
Q4 | $449K | Sell |
12,711
-55,900
| -81% | -$1.76M | 0.01% | 644 |
|
|
2020
Q3 | $1.68M | Sell |
68,611
-79,800
| -54% | -$2.23M | 0.02% | 471 |
|
|
2020
Q2 | $4.52M | Buy |
148,411
+4,200
| +3% | +$120K | 0.05% | 333 |
|
|
2020
Q1 | $4.3M | Buy |
144,211
+1,200
| +0.8% | +$42K | 0.06% | 328 |
|
|
2019
Q4 | $5.84M | Sell |
143,011
-2,600
| -2% | -$99.1K | 0.06% | 345 |
|
|
2019
Q3 | $5.29M | Buy |
145,611
+18,701
| +15% | +$687K | 0.05% | 367 |
|
|
2019
Q2 | $4.8M | Buy |
126,910
+13,101
| +12% | +$512K | 0.05% | 387 |
|
|
2019
Q1 | $4.47M | Buy |
113,809
+41,700
| +58% | +$1.57M | 0.05% | 393 |
|
|
2018
Q4 | $2.44M | Buy |
72,109
+50,609
| +235% | +$1.82M | 0.03% | 495 |
|
|
2018
Q3 | $831K | Hold |
21,500
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $806K | Hold |
21,500
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $801K | Sell |
21,500
-50,519
| -70% | -$1.93M | 0.01% | 760 |
|
|
2017
Q4 | $2.73M | Sell |
72,019
-49,911
| -41% | -$2.05M | 0.04% | 444 |
|
|
2017
Q3 | $4.97M | Buy |
121,930
+1,501
| +1% | +$54.1K | 0.07% | 308 |
|
|
2017
Q2 | $4.23M | Buy |
120,429
+1,500
| +1% | +$52.9K | 0.06% | 328 |
|
|
2017
Q1 | $4.23M | Buy |
118,929
+37,301
| +46% | +$1.32M | 0.06% | 334 |
|
|
2016
Q4 | $2.79M | Buy |
81,628
+23,090
| +39% | +$686K | 0.04% | 464 |
|
|
2016
Q3 | $1.57M | Sell |
58,538
-320
| -0.5% | -$8.6K | 0.02% | 572 |
|
|
2016
Q2 | $1.63M | Sell |
58,858
-4,837
| -8% | -$130K | 0.03% | 368 |
|
|
2016
Q1 | $1.61M | Sell |
63,695
-6,050
| -9% | -$153K | 0.03% | 364 |
|
|
2015
Q4 | $1.92M | Buy |
69,745
+10,361
| +17% | +$282K | 0.04% | 315 |
|
|
2015
Q3 | $1.46M | Buy |
+59,384
| New | +$1.44M | 0.04% | 366 |
|
|
2014
Q3 | – | Sell |
-10,255
| Closed | -$238K | – | 900 |
|
|
2014
Q2 | $238K | Sell |
10,255
-25,050
| -71% | -$594K | 0.01% | 821 |
|
|
2014
Q1 | $916K | Sell |
35,305
-13,020
| -27% | -$335K | 0.03% | 526 |
|
|
2013
Q4 | $1.37M | Sell |
48,325
-1,505
| -3% | -$38.7K | 0.05% | 419 |
|
|
2013
Q3 | $1.14M | Buy |
49,830
+10,457
| +27% | +$228K | 0.04% | 455 |
|
|
2013
Q2 | $840K | Buy |
+39,373
| New | +$743K | 0.03% | 570 |
|
Other funds holding TCBK
DAM
Martingale Asset Management's TCBK Position: Q1 2025 in Review
Martingale Asset Management sold out of TriCo Bancshares (TCBK) in Q1 2025, closing a stake of 5,000 shares — an estimated $219K sold.
Martingale Asset Management first reported a position in TCBK in Q2 2013 and held it in 37 quarters. The position peaked at $5.84M in Q4 2019. 158 funds tracked by Wall St. Rank hold TCBK as of Q1 2025.
- Martingale Asset Management reported no remaining TriCo Bancshares position as of Q1 2025 after selling out during the quarter.
- Martingale Asset Management sold 5,000 TriCo Bancshares shares in Q1 2025, an estimated $219K.
- Martingale Asset Management first reported a position in TriCo Bancshares in Q2 2013 and held it in 37 quarters.
- Martingale Asset Management's TriCo Bancshares position peaked at $5.84M in Q4 2019.
- 158 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2025.
Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.