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Occudo Quantitative Strategies’s TriCo Bancshares TCBK Stock Holding History

Occudo Quantitative Strategies’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
-8,396
Closed -$358K – 946
2024
Q3 		$358K Sell
8,396
-2,712
-24% -$117K 0.07% 386
2024
Q2 		$440K Buy
11,108
+1,425
+15% +$51.5K 0.08% 327
2024
Q1 		$356K Buy
+9,683
New +$352K 0.06% 412
2022
Q4 		– Sell
-5,571
Closed -$249K – 1353
2022
Q3 		$249K Buy
+5,571
New +$261K 0.02% 904

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

Occudo Quantitative Strategies's TCBK Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of TriCo Bancshares (TCBK) in Q4 2024, closing a stake of 8,396 shares — an estimated $358K sold.

Occudo Quantitative Strategies first reported a position in TCBK in Q3 2022 and held it in 4 quarters. The position peaked at $440K in Q2 2024. 164 funds tracked by Wall St. Rank hold TCBK as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining TriCo Bancshares position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,396 TriCo Bancshares shares in Q4 2024, an estimated $358K.
  • Occudo Quantitative Strategies first reported a position in TriCo Bancshares in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's TriCo Bancshares position peaked at $440K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.