Schubert & Co’s TriCo Bancshares TCBK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-2	Closed	-$84	–	1344
2023 Q1	$84	Buy	+2	New	+$96	﹤0.01%	1608

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

Schubert & Co's TCBK Position: Q2 2023 in Review

Schubert & Co sold out of TriCo Bancshares (TCBK) in Q2 2023, closing a stake of 2 shares — an estimated $84 sold.

Schubert & Co first reported a position in TCBK in Q1 2023 and held it in 1 quarter. The position peaked at $84 in Q1 2023. 136 funds tracked by Wall St. Rank hold TCBK as of Q2 2023.

Schubert & Co reported no remaining TriCo Bancshares position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2 TriCo Bancshares shares in Q2 2023, an estimated $84.
Schubert & Co first reported a position in TriCo Bancshares in Q1 2023 and held it in 1 quarter.
Schubert & Co's TriCo Bancshares position peaked at $84 in Q1 2023.
136 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.