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Susquehanna Portfolio Strategies’s TriCo Bancshares TCBK Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q1 		– Sell
-7,712
Closed -$331K – 951
2023
Q4 		$331K Buy
+7,712
New +$277K 0.01% 842

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Portfolio Strategies's TCBK Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of TriCo Bancshares (TCBK) in Q1 2024, closing a stake of 7,712 shares — an estimated $331K sold.

Susquehanna Portfolio Strategies first reported a position in TCBK in Q4 2023 and held it in 1 quarter. The position peaked at $331K in Q4 2023. 147 funds tracked by Wall St. Rank hold TCBK as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining TriCo Bancshares position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 7,712 TriCo Bancshares shares in Q1 2024, an estimated $331K.
  • Susquehanna Portfolio Strategies first reported a position in TriCo Bancshares in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's TriCo Bancshares position peaked at $331K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.