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Newbridge Financial Services Group’s TriCo Bancshares TCBK Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-703
Closed -$30K – 1598
2021
Q2 		$30K Hold
703
– – 0.02% 641
2021
Q1 		$33K Buy
+703
New +$30.3K 0.02% 535

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Newbridge Financial Services Group's TCBK Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 703 shares — an estimated $30K sold.

Newbridge Financial Services Group first reported a position in TCBK in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 703 TriCo Bancshares shares in Q3 2021, an estimated $30K.
  • Newbridge Financial Services Group first reported a position in TriCo Bancshares in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's TriCo Bancshares position peaked at $33K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.