Piermont Capital Management’s TriCo Bancshares TCBK Stock Holding History

Piermont Capital 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
2018 Q4	$1.36M	Buy	40,239 +1,000	+3%	+$36K	0.64%	82
2018 Q3	$1.51M	Sell	39,239 -2,896	-7%	-$112K	0.61%	95
2018 Q2	$1.58M	Buy	42,135 +3,270	+8%	+$125K	0.48%	99
2018 Q1	$1.45M	Buy	38,865 +850	+2%	+$32.5K	0.48%	98
2017 Q4	$1.44M	Hold	38,015	–	–	0.47%	97
2017 Q3	$1.55M	Hold	38,015	–	–	0.51%	91
2017 Q2	$1.34M	Sell	38,015 -10,527	-22%	-$371K	0.38%	107
2017 Q1	$1.73M	Sell	48,542 -5,350	-10%	-$190K	0.41%	104
2016 Q4	$1.84M	Sell	53,892 -4,391	-8%	-$130K	0.42%	96
2016 Q3	$1.56M	Sell	58,283 -930	-2%	-$25K	0.37%	104
2016 Q2	$1.63M	Sell	59,213 -718	-1%	-$19.4K	0.42%	92
2016 Q1	$1.52M	Sell	59,931 -1,660	-3%	-$42K	0.48%	94
2015 Q4	$1.69M	Hold	61,591	–	–	0.54%	90
2015 Q3	$1.51M	Buy	61,591 +1,473	+2%	+$35.8K	0.49%	92
2015 Q2	$1.45M	Buy	60,118 +1,980	+3%	+$47.5K	0.44%	92
2015 Q1	$1.4M	Buy	+58,138	New	+$1.39M	0.43%	93
2014 Q3	–	Sell	-47,072	Closed	-$1.09M	–	202
2014 Q2	$1.09M	Buy	47,072 +7,972	+20%	+$189K	0.43%	102
2014 Q1	$1.01M	Buy	+39,100	New	+$1.01M	0.49%	98

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Piermont Capital Management's TCBK Position: Q4 2018 in Review

Piermont Capital Management increased its TriCo Bancshares (TCBK) stake by 2.5% in Q4 2018, buying an estimated $36K and bringing the position to 40,239 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #82.

Piermont Capital Management first reported a position in TCBK in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.84M in Q4 2016. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

Piermont Capital Management held 40,239 shares of TriCo Bancshares worth $1.36M as of Q4 2018.
Piermont Capital Management bought 1,000 TriCo Bancshares shares in Q4 2018, an estimated $36K.
TriCo Bancshares made up 0.64% of Piermont Capital Management's portfolio in Q4 2018, its #82 holding.
Piermont Capital Management first reported a position in TriCo Bancshares in Q1 2014 and has held it in 18 quarters since.
Piermont Capital Management's TriCo Bancshares position peaked at $1.84M in Q4 2016.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.