Sittner & Nelson’s TriCo Bancshares TCBK Stock Holding History

Sittner & Nelson’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	$427K	Hold	7,932	–	–	0.13%	117
2026 Q1	$377K	Sell	7,932 -401	-5%	-$19.6K	0.14%	116
2025 Q4	$435K	Sell	8,333 -351	-4%	-$16.1K	0.15%	102
2025 Q3	$386K	Sell	8,684 -1,067	-11%	-$46.4K	0.14%	100
2025 Q2	$395K	Sell	9,751 -148	-1%	-$5.82K	0.16%	96
2025 Q1	$396K	Buy	9,899 +3	+0%	+$128	0.17%	89
2024 Q4	$432K	Buy	9,896 +2	+0%	+$91	0.19%	78
2024 Q3	$422K	Buy	9,894 +2	+0%	+$86	0.19%	79
2024 Q2	$391K	Buy	9,892 +3	+0%	+$108	0.19%	76
2024 Q1	$364K	Buy	9,889 +2	+0%	+$73	0.18%	82
2023 Q4	$425K	Hold	9,887	–	–	0.23%	70
2023 Q3	$317K	Hold	9,887	–	–	0.18%	82
2023 Q2	$328K	Hold	9,887	–	–	0.18%	85
2023 Q1	$411K	Hold	9,887	–	–	0.24%	73
2022 Q4	$504K	Hold	9,887	–	–	0.31%	59
2022 Q3	$441K	Hold	9,887	–	–	0.3%	58
2022 Q2	$451K	Hold	9,887	–	–	0.29%	60
2022 Q1	$396K	Sell	9,887 -800	-7%	-$34.7K	0.23%	72
2021 Q4	$459K	Hold	10,687	–	–	0.27%	63
2021 Q3	$464K	Hold	10,687	–	–	0.3%	59
2021 Q2	$455K	Hold	10,687	–	–	0.32%	55
2021 Q1	$506K	Sell	10,687 -500	-4%	-$21.6K	0.38%	53
2020 Q4	$395K	Buy	+11,187	New	+$353K	0.35%	56

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sittner & Nelson's TCBK Position: Q2 2026 in Review

Sittner & Nelson held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 7,932 shares worth $427K. The position accounts for 0.13% of the portfolio, ranked #117.

Sittner & Nelson first reported a position in TCBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $506K in Q1 2021. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Sittner & Nelson held 7,932 shares of TriCo Bancshares worth $427K as of Q2 2026.
Sittner & Nelson left its TriCo Bancshares share count unchanged in Q2 2026.
TriCo Bancshares made up 0.13% of Sittner & Nelson's portfolio in Q2 2026, its #117 holding.
Sittner & Nelson first reported a position in TriCo Bancshares in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's TriCo Bancshares position peaked at $506K in Q1 2021.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.