Putnam Investments’s TriCo Bancshares TCBK Stock Holding History

Putnam Investments’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
2023 Q3	–	Sell	-10,162	Closed	-$337K	–	1209
2023 Q2	$337K	Buy	+10,162	New	+$362K	﹤0.01%	1060
2020 Q4	–	Sell	-37,700	Closed	-$923K	–	853
2020 Q3	$923K	Buy	37,700 +300	+0.8%	+$8.37K	﹤0.01%	742
2020 Q2	$1.14M	Buy	37,400 +5,700	+18%	+$163K	﹤0.01%	747
2020 Q1	$945K	Sell	31,700 -11,500	-27%	-$402K	﹤0.01%	724
2019 Q4	$1.76M	Buy	+43,200	New	+$1.65M	﹤0.01%	726
2018 Q4	–	Sell	-10,128	Closed	-$391K	–	1084
2018 Q3	$391K	Sell	10,128 -11,915	-54%	-$461K	﹤0.01%	957
2018 Q2	$826K	Buy	22,043 +600	+3%	+$23K	﹤0.01%	883
2018 Q1	$798K	Buy	+21,443	New	+$819K	﹤0.01%	893

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's TCBK Position: Q3 2023 in Review

Putnam Investments sold out of TriCo Bancshares (TCBK) in Q3 2023, closing a stake of 10,162 shares — an estimated $337K sold.

Putnam Investments first reported a position in TCBK in Q1 2018 and held it in 8 quarters. The position peaked at $1.76M in Q4 2019. 132 funds tracked by Wall St. Rank hold TCBK as of Q3 2023.

Putnam Investments reported no remaining TriCo Bancshares position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 10,162 TriCo Bancshares shares in Q3 2023, an estimated $337K.
Putnam Investments first reported a position in TriCo Bancshares in Q1 2018 and held it in 8 quarters.
Putnam Investments's TriCo Bancshares position peaked at $1.76M in Q4 2019.
132 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.