Paloma Partners’s TriCo Bancshares TCBK Stock Holding History

Paloma Partners’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	-7,064	Closed	-$301K	–	1839
2021 Q2	$301K	Buy	+7,064	New	+$328K	0.01%	1304
2018 Q3	–	Sell	-10,840	Closed	-$406K	–	1929
2018 Q2	$406K	Buy	+10,840	New	+$415K	0.01%	1127
2016 Q3	–	Sell	-7,396	Closed	-$204K	–	2122
2016 Q2	$204K	Buy	+7,396	New	+$199K	﹤0.01%	1959

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

Paloma Partners's TCBK Position: Q3 2021 in Review

Paloma Partners sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 7,064 shares — an estimated $301K sold.

Paloma Partners first reported a position in TCBK in Q2 2016 and held it in 3 quarters. The position peaked at $406K in Q2 2018. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

Paloma Partners reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 7,064 TriCo Bancshares shares in Q3 2021, an estimated $301K.
Paloma Partners first reported a position in TriCo Bancshares in Q2 2016 and held it in 3 quarters.
Paloma Partners's TriCo Bancshares position peaked at $406K in Q2 2018.
141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.