Systematic Financial Management’s TriCo Bancshares TCBK Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-10,780	Closed	-$328K	–	433
2020 Q2	$328K	Buy	10,780 +4,215	+64%	+$120K	0.02%	281
2020 Q1	$196K	Sell	6,565 -5,135	-44%	-$180K	0.01%	399
2019 Q4	$477K	Sell	11,700 -2,065	-15%	-$78.7K	0.02%	422
2019 Q3	$500K	Buy	+13,765	New	+$505K	0.02%	401
2018 Q3	–	Sell	-36,020	Closed	-$1.35M	–	679
2018 Q2	$1.35M	Buy	+36,020	New	+$1.38M	0.03%	443
2018 Q1	–	Sell	-32,940	Closed	-$1.25M	–	676
2017 Q4	$1.25M	Sell	32,940 -820	-2%	-$33.7K	0.02%	502
2017 Q3	$1.38M	Sell	33,760 -4,220	-11%	-$152K	0.03%	478
2017 Q2	$1.33M	Sell	37,980 -1,825	-5%	-$64.3K	0.02%	556
2017 Q1	$1.41M	Buy	+39,805	New	+$1.41M	0.03%	546
2016 Q1	–	Sell	-52,245	Closed	-$1.43M	–	637
2015 Q4	$1.43M	Sell	52,245 -19,210	-27%	-$522K	0.02%	519
2015 Q3	$1.75M	Buy	+71,455	New	+$1.73M	0.02%	545
2015 Q1	–	Sell	-88,155	Closed	-$2.18M	–	719
2014 Q4	$2.18M	Buy	+88,155	New	+$2.16M	0.02%	543

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Systematic Financial Management's TCBK Position: Q3 2020 in Review

Systematic Financial Management sold out of TriCo Bancshares (TCBK) in Q3 2020, closing a stake of 10,780 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in TCBK in Q4 2014 and held it in 12 quarters. The position peaked at $2.18M in Q4 2014. 119 funds tracked by Wall St. Rank hold TCBK as of Q3 2020.

Systematic Financial Management reported no remaining TriCo Bancshares position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 10,780 TriCo Bancshares shares in Q3 2020, an estimated $328K.
Systematic Financial Management first reported a position in TriCo Bancshares in Q4 2014 and held it in 12 quarters.
Systematic Financial Management's TriCo Bancshares position peaked at $2.18M in Q4 2014.
119 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.