Pathstone Holdings’s TriCo Bancshares TCBK Stock Holding History

Pathstone Holdings’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
2025 Q4	–	Sell	-8,113	Closed	-$360K	–	2381
2025 Q3	$360K	Sell	8,113 -72	-0.9%	-$3.13K	﹤0.01%	1937
2025 Q2	$331K	Sell	8,185 -438	-5%	-$17.2K	﹤0.01%	1887
2025 Q1	$345K	Sell	8,623 -53	-0.6%	-$2.27K	﹤0.01%	1884
2024 Q4	$379K	Sell	8,676 -354	-4%	-$16.1K	﹤0.01%	1853
2024 Q3	$385K	Sell	9,030 -109	-1%	-$4.7K	﹤0.01%	1856
2024 Q2	$362K	Sell	9,139 -996	-10%	-$36K	﹤0.01%	1859
2024 Q1	$373K	Buy	+10,135	New	+$369K	﹤0.01%	1818

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Holdings's TCBK Position: Q4 2025 in Review

Pathstone Holdings sold out of TriCo Bancshares (TCBK) in Q4 2025, closing a stake of 8,113 shares — an estimated $360K sold.

Pathstone Holdings first reported a position in TCBK in Q1 2024 and held it in 7 quarters. The position peaked at $385K in Q3 2024. 181 funds tracked by Wall St. Rank hold TCBK as of Q4 2025.

Pathstone Holdings reported no remaining TriCo Bancshares position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 8,113 TriCo Bancshares shares in Q4 2025, an estimated $360K.
Pathstone Holdings first reported a position in TriCo Bancshares in Q1 2024 and held it in 7 quarters.
Pathstone Holdings's TriCo Bancshares position peaked at $385K in Q3 2024.
181 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.