MIS
TCBK icon

Morningstar Investment Services’s TriCo Bancshares TCBK Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-9,775
Closed -$411K – 366
2024
Q3 		$411K Hold
9,775
– – ﹤0.01% 295
2024
Q2 		$373K Buy
9,775
+1,444
+17% +$52.2K ﹤0.01% 283
2024
Q1 		$305K Buy
+8,331
New +$303K ﹤0.01% 287

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morningstar Investment Services's TCBK Position: Q4 2024 in Review

Morningstar Investment Services sold out of TriCo Bancshares (TCBK) in Q4 2024, closing a stake of 9,775 shares — an estimated $411K sold.

Morningstar Investment Services first reported a position in TCBK in Q1 2024 and held it in 3 quarters. The position peaked at $411K in Q3 2024. 164 funds tracked by Wall St. Rank hold TCBK as of Q4 2024.

  • Morningstar Investment Services reported no remaining TriCo Bancshares position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 9,775 TriCo Bancshares shares in Q4 2024, an estimated $411K.
  • Morningstar Investment Services first reported a position in TriCo Bancshares in Q1 2024 and held it in 3 quarters.
  • Morningstar Investment Services's TriCo Bancshares position peaked at $411K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.