Mesirow Financial Investment Management - Fixed Income’s TriCo Bancshares TCBK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-136,569	Closed	-$6.23M	–	95
2022 Q2	$6.23M	Sell	136,569 -57,190	-30%	-$2.41M	0.8%	66
2022 Q1	$7.76M	Sell	193,759 -65	-0%	-$2.82K	0.86%	60
2021 Q4	$8.33M	Sell	193,824 -3,145	-2%	-$138K	0.92%	55
2021 Q3	$8.55M	Buy	196,969 +27,335	+16%	+$1.11M	0.99%	47
2021 Q2	$7.22M	Sell	169,634 -5,565	-3%	-$258K	0.81%	69
2021 Q1	$8.3M	Buy	175,199 +20,980	+14%	+$904K	0.96%	52
2020 Q4	$5.44M	Buy	+154,219	New	+$4.87M	0.73%	75

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's TCBK Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 136,569 shares — an estimated $6.23M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TCBK in Q4 2020 and held it in 7 quarters. The position peaked at $8.55M in Q3 2021. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 136,569 TriCo Bancshares shares in Q3 2022, an estimated $6.23M.
Mesirow Financial Investment Management - Fixed Income first reported a position in TriCo Bancshares in Q4 2020 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's TriCo Bancshares position peaked at $8.55M in Q3 2021.
144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.