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Pacific Global Investment Management’s TriCo Bancshares TCBK Stock Holding History

Pacific Global 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
2023
Q2 		– Sell
-7,276
Closed -$303K – 217
2023
Q1 		$303K Sell
7,276
-6,824
-48% -$329K 0.07% 178
2022
Q4 		$719K Hold
14,100
– – 0.16% 115
2022
Q3 		$630K Sell
14,100
-150
-1% -$7.04K 0.15% 116
2022
Q2 		$650K Hold
14,250
– – 0.15% 117
2022
Q1 		$570K Buy
+14,250
New +$618K 0.11% 128

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Global Investment Management's TCBK Position: Q2 2023 in Review

Pacific Global Investment Management sold out of TriCo Bancshares (TCBK) in Q2 2023, closing a stake of 7,276 shares — an estimated $303K sold.

Pacific Global Investment Management first reported a position in TCBK in Q1 2022 and held it in 5 quarters. The position peaked at $719K in Q4 2022. 136 funds tracked by Wall St. Rank hold TCBK as of Q2 2023.

  • Pacific Global Investment Management reported no remaining TriCo Bancshares position as of Q2 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,276 TriCo Bancshares shares in Q2 2023, an estimated $303K.
  • Pacific Global Investment Management first reported a position in TriCo Bancshares in Q1 2022 and held it in 5 quarters.
  • Pacific Global Investment Management's TriCo Bancshares position peaked at $719K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2023.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.