Private Trust Company’s TriCo Bancshares TCBK Stock Holding History

Private Trust Company’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
2024 Q2	–	Sell	-10,650	Closed	-$392K	–	2344
2024 Q1	$392K	Hold	10,650	–	–	0.04%	431
2023 Q4	$458K	Hold	10,650	–	–	0.05%	367
2023 Q3	$341K	Hold	10,650	–	–	0.05%	419
2023 Q2	$354K	Hold	10,650	–	–	0.04%	412
2023 Q1	$443K	Hold	10,650	–	–	0.06%	335
2022 Q4	$543K	Hold	10,650	–	–	0.08%	280
2022 Q3	$476K	Buy	+10,650	New	+$500K	0.08%	284

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's TCBK Position: Q2 2024 in Review

Private Trust Company sold out of TriCo Bancshares (TCBK) in Q2 2024, closing a stake of 10,650 shares — an estimated $392K sold.

Private Trust Company first reported a position in TCBK in Q3 2022 and held it in 7 quarters. The position peaked at $543K in Q4 2022. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.

Private Trust Company reported no remaining TriCo Bancshares position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 10,650 TriCo Bancshares shares in Q2 2024, an estimated $392K.
Private Trust Company first reported a position in TriCo Bancshares in Q3 2022 and held it in 7 quarters.
Private Trust Company's TriCo Bancshares position peaked at $543K in Q4 2022.
138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.