Wellington Management Group
TCBK icon

Wellington Management Group’s TriCo Bancshares TCBK Stock Holding History

Wellington Management Group’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
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

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's TCBK Position: Q3 2021 in Review

Wellington Management Group sold out of TriCo Bancshares (TCBK) in Q3 2021, closing a stake of 39,700 shares — an estimated $1.69M sold.

Wellington Management Group first reported a position in TCBK in Q3 2013 and held it in 13 quarters. The position peaked at $41.2M in Q1 2014. 141 funds tracked by Wall St. Rank hold TCBK as of Q3 2021.

  • Wellington Management Group reported no remaining TriCo Bancshares position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 39,700 TriCo Bancshares shares in Q3 2021, an estimated $1.69M.
  • Wellington Management Group first reported a position in TriCo Bancshares in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's TriCo Bancshares position peaked at $41.2M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held TriCo Bancshares as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.