ProShare Advisors
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ProShare Advisors’s TriCo Bancshares TCBK Stock Holding History

ProShare Advisors’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
2026
Q2 		$211K Sell
3,927
-131,676
-97% -$6.67M ﹤0.01% 1610
2026
Q1 		$6.45M Buy
135,603
+6,239
+5% +$305K 0.01% 472
2025
Q4 		$6.13M Sell
129,364
-13,615
-10% -$625K 0.01% 498
2025
Q3 		$6.35M Sell
142,979
-11,990
-8% -$521K 0.01% 476
2025
Q2 		$6.27M Buy
154,969
+148,043
+2,137% +$5.82M 0.01% 484
2025
Q1 		$277K Sell
6,926
-2,085
-23% -$89.1K ﹤0.01% 1471
2024
Q4 		$394K Buy
9,011
+2,965
+49% +$135K ﹤0.01% 1430
2024
Q3 		$258K Buy
+6,046
New +$261K ﹤0.01% 1567
2024
Q2 		– Sell
-5,585
Closed -$205K – 2000
2024
Q1 		$205K Buy
5,585
+439
+9% +$16K ﹤0.01% 1654
2023
Q4 		$221K Buy
+5,146
New +$185K ﹤0.01% 1586
2023
Q1 		– Sell
-4,014
Closed -$205K – 1903
2022
Q4 		$205K Buy
+4,014
New +$209K ﹤0.01% 1485
2022
Q2 		– Sell
-5,170
Closed -$206K – 2105
2022
Q1 		$206K Sell
5,170
-852
-14% -$36.9K ﹤0.01% 1871
2021
Q4 		$259K Buy
+6,022
New +$264K ﹤0.01% 1878
2021
Q3 		– Sell
-7,152
Closed -$305K – 2256
2021
Q2 		$305K Buy
7,152
+89
+1% +$4.13K ﹤0.01% 1885
2021
Q1 		$335K Buy
7,063
+1,209
+21% +$52.1K ﹤0.01% 1733
2020
Q4 		$207K Buy
+5,854
New +$185K ﹤0.01% 1831
2014
Q2 		– Sell
-16,207
Closed -$420K – 2604
2014
Q1 		$420K Buy
+16,207
New +$418K 0.01% 2007
2013
Q4 		– Sell
-10,173
Closed -$232K – 1824
2013
Q3 		$232K Sell
10,173
-141
-1% -$3.08K 0.01% 2094
2013
Q2 		$220K Buy
+10,314
New +$195K ﹤0.01% 1961

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ProShare Advisors's TCBK Position: Q2 2026 in Review

ProShare Advisors reduced its TriCo Bancshares (TCBK) stake by 97% in Q2 2026, selling an estimated $6.67M and leaving 3,927 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

ProShare Advisors first reported a position in TCBK in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.45M in Q1 2026. 212 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • ProShare Advisors held 3,927 shares of TriCo Bancshares worth $211K as of Q2 2026.
  • ProShare Advisors sold 131,676 TriCo Bancshares shares in Q2 2026, an estimated $6.67M.
  • TriCo Bancshares made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1610 holding.
  • ProShare Advisors first reported a position in TriCo Bancshares in Q2 2013 and has held it in 19 quarters since.
  • ProShare Advisors's TriCo Bancshares position peaked at $6.45M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.