O'Shaughnessy Asset Management’s TriCo Bancshares TCBK Stock Holding History

O'Shaughnessy Asset 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
2021 Q3	–	Sell	-106	Closed	-$5K	–	2853
2021 Q2	$5K	Buy	+106	New	+$4.92K	﹤0.01%	2157
2018 Q1	–	Sell	-89	Closed	-$3K	–	999
2017 Q4	$3K	Sell	89 -7,636	-99%	-$313K	﹤0.01%	856
2017 Q3	$315K	Sell	7,725 -4,437	-36%	-$160K	0.01%	438
2017 Q2	$427K	Sell	12,162 -279	-2%	-$9.84K	0.01%	382
2017 Q1	$442K	Buy	12,441 +637	+5%	+$22.6K	0.01%	378
2016 Q4	$403K	Buy	11,804 +2,311	+24%	+$68.7K	0.01%	403
2016 Q3	$254K	Sell	9,493 -604	-6%	-$16.2K	0.01%	443
2016 Q2	$279K	Buy	10,097 +3,613	+56%	+$97.4K	0.01%	426
2016 Q1	$166K	Buy	6,484 +412	+7%	+$10.4K	﹤0.01%	482
2015 Q4	$167K	Buy	+6,072	New	+$165K	﹤0.01%	492

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

O'Shaughnessy Asset Management's TCBK Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 106 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in TCBK in Q4 2015 and held it in 10 quarters. The position peaked at $442K in Q1 2017. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 106 TriCo Bancshares shares in Q3 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in TriCo Bancshares in Q4 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's TriCo Bancshares position peaked at $442K in Q1 2017.
141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.