Wellington Management Group’s TriCo Bancshares TCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,700	Closed	-$1.69M	–	2264
2021 Q2	$1.69M	Sell	39,700 -132,960	-77%	-$6.17M	﹤0.01%	1709
2021 Q1	$8.18M	Buy	+172,660	New	+$7.44M	﹤0.01%	1296
2019 Q1	–	Sell	-13,691	Closed	-$463K	–	2118
2018 Q4	$463K	Sell	13,691 -3,963	-22%	-$143K	﹤0.01%	1914
2018 Q3	$682K	Buy	17,654 +1,262	+8%	+$48.8K	﹤0.01%	1960
2018 Q2	$614K	Buy	+16,392	New	+$627K	﹤0.01%	1982
2015 Q3	–	Sell	-957,647	Closed	-$23M	–	2245
2015 Q2	$23M	Sell	957,647 -613,059	-39%	-$14.7M	0.01%	971
2015 Q1	$37.9M	Sell	1,570,706 -10,036	-0.6%	-$240K	0.01%	819
2014 Q4	$39M	Sell	1,580,742 -12,665	-0.8%	-$311K	0.01%	811
2014 Q3	$36M	Buy	1,593,407 +2,772	+0.2%	+$63.6K	0.01%	827
2014 Q2	$36.8M	Buy	1,590,635 +1,481	+0.1%	+$35.1K	0.01%	840
2014 Q1	$41.2M	Buy	1,589,154 +527,069	+50%	+$13.6M	0.01%	806
2013 Q4	$30.1M	Buy	1,062,085 +46,339	+5%	+$1.19M	0.01%	884
2013 Q3	$23.1M	Buy	+1,015,746	New	+$22.2M	0.01%	943