SummerHaven Investment Management’s TriCo Bancshares TCBK Stock Holding History

SummerHaven Investment Management’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
2022 Q3	–	Sell	-21,089	Closed	-$963K	–	265
2022 Q2	$963K	Hold	21,089	–	–	0.65%	42
2022 Q1	$844K	Buy	21,089 +923	+5%	+$40K	0.48%	111
2021 Q4	$866K	Hold	20,166	–	–	0.47%	120
2021 Q3	$875K	Buy	+20,166	New	+$817K	0.51%	75

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

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

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

SummerHaven Investment Management's TCBK Position: Q3 2022 in Review

SummerHaven Investment Management sold out of TriCo Bancshares (TCBK) in Q3 2022, closing a stake of 21,089 shares — an estimated $963K sold.

SummerHaven Investment Management first reported a position in TCBK in Q3 2021 and held it in 4 quarters. The position peaked at $963K in Q2 2022. 144 funds tracked by Wall St. Rank hold TCBK as of Q3 2022.

SummerHaven Investment Management reported no remaining TriCo Bancshares position as of Q3 2022 after selling out during the quarter.
SummerHaven Investment Management sold 21,089 TriCo Bancshares shares in Q3 2022, an estimated $963K.
SummerHaven Investment Management first reported a position in TriCo Bancshares in Q3 2021 and held it in 4 quarters.
SummerHaven Investment Management's TriCo Bancshares position peaked at $963K in Q2 2022.
144 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.