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Summit Global Investments’s TriCo Bancshares TCBK Stock Holding History

Summit Global Investments’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
-8,700
Closed -$362K – 616
2023
Q1 		$362K Hold
8,700
– – 0.03% 395
2022
Q4 		$444K Buy
+8,700
New +$454K 0.04% 336

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's TCBK Position: Q2 2023 in Review

Summit Global Investments sold out of TriCo Bancshares (TCBK) in Q2 2023, closing a stake of 8,700 shares — an estimated $362K sold.

Summit Global Investments first reported a position in TCBK in Q4 2022 and held it in 2 quarters. The position peaked at $444K in Q4 2022. 136 funds tracked by Wall St. Rank hold TCBK as of Q2 2023.

  • Summit Global Investments reported no remaining TriCo Bancshares position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,700 TriCo Bancshares shares in Q2 2023, an estimated $362K.
  • Summit Global Investments first reported a position in TriCo Bancshares in Q4 2022 and held it in 2 quarters.
  • Summit Global Investments's TriCo Bancshares position peaked at $444K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.