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North Star Investment Management’s TriCo Bancshares TCBK Stock Holding History

North Star 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
2024
Q2 		– Sell
-19,096
Closed -$702K – 1232
2024
Q1 		$702K Hold
19,096
– – 0.05% 284
2023
Q4 		$821K Hold
19,096
– – 0.06% 257
2023
Q3 		$612K Hold
19,096
– – 0.05% 297
2023
Q2 		$634K Hold
19,096
– – 0.05% 308
2023
Q1 		$794K Sell
19,096
-3,370
-15% -$162K 0.07% 268
2022
Q4 		$1.15M Buy
+22,466
New +$1.17M 0.1% 202

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
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
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

North Star Investment Management's TCBK Position: Q2 2024 in Review

North Star Investment Management sold out of TriCo Bancshares (TCBK) in Q2 2024, closing a stake of 19,096 shares — an estimated $702K sold.

North Star Investment Management first reported a position in TCBK in Q4 2022 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.

  • North Star Investment Management reported no remaining TriCo Bancshares position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 19,096 TriCo Bancshares shares in Q2 2024, an estimated $702K.
  • North Star Investment Management first reported a position in TriCo Bancshares in Q4 2022 and held it in 6 quarters.
  • North Star Investment Management's TriCo Bancshares position peaked at $1.15M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.