Rosenthal Henry Capital Advisors’s TriCo Bancshares TCBK Stock Holding History

Rosenthal Henry Capital 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
2024 Q3	–	Sell	-1,154	Closed	-$45.7K	–	40
2024 Q2	$45.7K	Sell	1,154 -60,585	-98%	-$2.19M	0.06%	36
2024 Q1	$2.27M	Hold	61,739	–	–	3.05%	12
2023 Q4	$2.65M	Sell	61,739 -3,511	-5%	-$126K	3.03%	14
2023 Q3	$2.09M	Hold	65,250	–	–	2.81%	15
2023 Q2	$2.17M	Buy	65,250 +46,500	+248%	+$1.66M	2.72%	14
2023 Q1	$780K	Hold	18,750	–	–	0.88%	41
2022 Q4	$956K	Hold	18,750	–	–	0.86%	41
2022 Q3	$837K	Buy	+18,750	New	+$879K	0.78%	41
2022 Q1	$282K	Buy	+7,500	New	+$325K	0.22%	45
2021 Q4	–	Sell	-7,200	Closed	-$312K	–	47
2021 Q3	$312K	Hold	7,200	–	–	0.24%	44
2021 Q2	$307K	Hold	7,200	–	–	0.25%	46
2021 Q1	$341K	Hold	7,200	–	–	0.28%	48
2020 Q4	$254K	Hold	7,200	–	–	0.26%	52
2020 Q3	$176K	Hold	7,200	–	–	0.22%	62
2020 Q2	$219K	Hold	7,200	–	–	0.28%	58
2020 Q1	$215K	Hold	7,200	–	–	0.29%	60
2019 Q4	$294K	Buy	7,200 +2,456	+52%	+$93.7K	0.28%	58
2019 Q3	$172K	Buy	+4,744	New	+$174K	0.18%	62

Other funds holding TCBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Rosenthal Henry Capital Advisors's TCBK Position: Q3 2024 in Review

Rosenthal Henry Capital Advisors sold out of TriCo Bancshares (TCBK) in Q3 2024, closing a stake of 1,154 shares — an estimated $45.7K sold.

Rosenthal Henry Capital Advisors first reported a position in TCBK in Q3 2019 and held it in 18 quarters. The position peaked at $2.65M in Q4 2023. 156 funds tracked by Wall St. Rank hold TCBK as of Q3 2024.

Rosenthal Henry Capital Advisors reported no remaining TriCo Bancshares position as of Q3 2024 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 1,154 TriCo Bancshares shares in Q3 2024, an estimated $45.7K.
Rosenthal Henry Capital Advisors first reported a position in TriCo Bancshares in Q3 2019 and held it in 18 quarters.
Rosenthal Henry Capital Advisors's TriCo Bancshares position peaked at $2.65M in Q4 2023.
156 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2024.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.