PFO
TCBK icon

Pathstone Family Office’s TriCo Bancshares TCBK Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-8
Closed – – 1282
2020
Q4 		$0 Sell
8
-5,050
-100% -$159K ﹤0.01% 1324
2020
Q3 		$124K Buy
5,058
+5,042
+31,513% +$141K 0.01% 249
2020
Q2 		$0 Buy
+16
New +$456 ﹤0.01% 954

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Pathstone Family Office's TCBK Position: Q1 2021 in Review

Pathstone Family Office sold out of TriCo Bancshares (TCBK) in Q1 2021, closing a stake of 8 shares.

Pathstone Family Office first reported a position in TCBK in Q2 2020 and held it in 3 quarters. The position peaked at $124K in Q3 2020. 129 funds tracked by Wall St. Rank hold TCBK as of Q1 2021.

  • Pathstone Family Office reported no remaining TriCo Bancshares position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 8 TriCo Bancshares shares in Q1 2021.
  • Pathstone Family Office first reported a position in TriCo Bancshares in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's TriCo Bancshares position peaked at $124K in Q3 2020.
  • 129 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.