Next Financial Group’s TriCo Bancshares TCBK Stock Holding History

Next Financial 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 Q4	$157K	Hold	3,646	–	–	0.01%	994
2021 Q3	$158K	Hold	3,646	–	–	0.01%	939
2021 Q2	$155K	Hold	3,646	–	–	0.01%	923
2021 Q1	$173K	Hold	3,646	–	–	0.02%	824
2020 Q4	$129K	Hold	3,646	–	–	0.01%	874
2020 Q3	$89K	Buy	+3,646	New	+$102K	0.01%	908
2020 Q2	–	Sell	-3,646	Closed	-$109K	–	1759
2020 Q1	$109K	Hold	3,646	–	–	0.01%	736
2019 Q4	$149K	Hold	3,646	–	–	0.02%	793
2019 Q3	$132K	Hold	3,646	–	–	0.01%	822
2019 Q2	$138K	Buy	+3,646	New	+$142K	0.01%	791
2019 Q1	–	Sell	-3,646	Closed	-$123K	–	2087
2018 Q4	$123K	Buy	+3,646	New	+$131K	0.03%	530

Other funds holding TCBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's TCBK Position: Q4 2021 in Review

Next Financial Group held its TriCo Bancshares (TCBK) position steady in Q4 2021 at 3,646 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #994.

Next Financial Group first reported a position in TCBK in Q4 2018 and has held it in 11 quarters since. The position peaked at $173K in Q1 2021. 145 funds tracked by Wall St. Rank hold TCBK as of Q4 2021.

Next Financial Group held 3,646 shares of TriCo Bancshares worth $157K as of Q4 2021.
Next Financial Group left its TriCo Bancshares share count unchanged in Q4 2021.
TriCo Bancshares made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #994 holding.
Next Financial Group first reported a position in TriCo Bancshares in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's TriCo Bancshares position peaked at $173K in Q1 2021.
145 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.