San Francisco Sentry Investment Group’s TriCo Bancshares TCBK Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	662
2021 Q1	$2K	Sell	50 -950	-95%	-$41K	﹤0.01%	691
2020 Q4	$35K	Hold	1,000	–	–	0.02%	398
2020 Q3	$24K	Hold	1,000	–	–	0.01%	416
2020 Q2	$30K	Hold	1,000	–	–	0.02%	385
2020 Q1	$30K	Sell	1,000 -542	-35%	-$19K	0.02%	342
2019 Q4	$63K	Sell	1,542 -300	-16%	-$11.4K	0.03%	346
2019 Q3	$67K	Hold	1,842	–	–	0.03%	336
2019 Q2	$70K	Sell	1,842 -2,700	-59%	-$105K	0.03%	334
2019 Q1	$178K	Sell	4,542 -358	-7%	-$13.5K	0.08%	226
2018 Q4	$166K	Buy	4,900 +9	+0.2%	+$324	0.08%	215
2018 Q3	$189K	Buy	+4,891	New	+$189K	0.07%	221

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

San Francisco Sentry Investment Group's TCBK Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its TriCo Bancshares (TCBK) position steady in Q2 2021 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

San Francisco Sentry Investment Group first reported a position in TCBK in Q3 2018 and has held it in 12 quarters since. The position peaked at $189K in Q3 2018. 146 funds tracked by Wall St. Rank hold TCBK as of Q2 2021.

San Francisco Sentry Investment Group held 50 shares of TriCo Bancshares worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its TriCo Bancshares share count unchanged in Q2 2021.
TriCo Bancshares made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #662 holding.
San Francisco Sentry Investment Group first reported a position in TriCo Bancshares in Q3 2018 and has held it in 12 quarters since.
San Francisco Sentry Investment Group's TriCo Bancshares position peaked at $189K in Q3 2018.
146 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.