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Mesirow Institutional Investment Management’s TriCo Bancshares TCBK Stock Holding History

Mesirow Institutional Investment Management’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
2023
Q4 		– Sell
-212,196
Closed -$6.8M – 130
2023
Q3 		$6.8M Buy
212,196
+17,952
+9% +$629K 0.69% 80
2023
Q2 		$6.45M Buy
194,244
+50,695
+35% +$1.81M 0.66% 80
2023
Q1 		$5.97M Buy
143,549
+15,675
+12% +$756K 0.65% 79
2022
Q4 		$6.52M Sell
127,874
-2,530
-2% -$132K 0.86% 72
2022
Q3 		$5.82M Buy
+130,404
New +$6.12M 0.84% 66

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mesirow Institutional Investment Management's TCBK Position: Q4 2023 in Review

Mesirow Institutional Investment Management sold out of TriCo Bancshares (TCBK) in Q4 2023, closing a stake of 212,196 shares — an estimated $6.8M sold.

Mesirow Institutional Investment Management first reported a position in TCBK in Q3 2022 and held it in 5 quarters. The position peaked at $6.8M in Q3 2023. 133 funds tracked by Wall St. Rank hold TCBK as of Q4 2023.

  • Mesirow Institutional Investment Management reported no remaining TriCo Bancshares position as of Q4 2023 after selling out during the quarter.
  • Mesirow Institutional Investment Management sold 212,196 TriCo Bancshares shares in Q4 2023, an estimated $6.8M.
  • Mesirow Institutional Investment Management first reported a position in TriCo Bancshares in Q3 2022 and held it in 5 quarters.
  • Mesirow Institutional Investment Management's TriCo Bancshares position peaked at $6.8M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2023.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.