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Weiss Asset Management’s TriCo Bancshares TCBK Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-10,664
Closed -$466K – 650
2024
Q4 		$466K Buy
+10,664
New +$485K 0.01% 465

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Asset Management's TCBK Position: Q1 2025 in Review

Weiss Asset Management sold out of TriCo Bancshares (TCBK) in Q1 2025, closing a stake of 10,664 shares — an estimated $466K sold.

Weiss Asset Management first reported a position in TCBK in Q4 2024 and held it in 1 quarter. The position peaked at $466K in Q4 2024. 158 funds tracked by Wall St. Rank hold TCBK as of Q1 2025.

  • Weiss Asset Management reported no remaining TriCo Bancshares position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 10,664 TriCo Bancshares shares in Q1 2025, an estimated $466K.
  • Weiss Asset Management first reported a position in TriCo Bancshares in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's TriCo Bancshares position peaked at $466K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.