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Winton Group’s TriCo Bancshares TCBK Stock Holding History

Winton 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
Q4 		– Sell
-9,656
Closed -$419K – 1386
2021
Q3 		$419K Sell
9,656
-1,792
-16% -$72.6K 0.02% 948
2021
Q2 		$487K Sell
11,448
-498
-4% -$23.1K 0.03% 934
2021
Q1 		$566K Buy
11,946
+742
+7% +$32K 0.03% 814
2020
Q4 		$395K Sell
11,204
-14,369
-56% -$454K 0.03% 908
2020
Q3 		$626K Sell
25,573
-13,180
-34% -$368K 0.02% 1015
2020
Q2 		$1.18M Buy
38,753
+14,618
+61% +$417K 0.03% 890
2020
Q1 		$720K Buy
24,135
+9,595
+66% +$336K 0.02% 920
2019
Q4 		$593K Sell
14,540
-14,830
-50% -$566K 0.01% 1199
2019
Q3 		$1.07M Buy
+29,370
New +$1.08M 0.01% 803
2019
Q2 		– Sell
-6,222
Closed -$244K – 1278
2019
Q1 		$244K Buy
+6,222
New +$235K ﹤0.01% 885
2018
Q4 		– Sell
-5,760
Closed -$222K – 1027
2018
Q3 		$222K Sell
5,760
-450
-7% -$17.4K ﹤0.01% 932
2018
Q2 		$233K Sell
6,210
-7,552
-55% -$289K 0.01% 923
2018
Q1 		$512K Buy
+13,762
New +$526K 0.01% 766

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's TCBK Position: Q4 2021 in Review

Winton Group sold out of TriCo Bancshares (TCBK) in Q4 2021, closing a stake of 9,656 shares — an estimated $419K sold.

Winton Group first reported a position in TCBK in Q1 2018 and held it in 13 quarters. The position peaked at $1.18M in Q2 2020. 145 funds tracked by Wall St. Rank hold TCBK as of Q4 2021.

  • Winton Group reported no remaining TriCo Bancshares position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,656 TriCo Bancshares shares in Q4 2021, an estimated $419K.
  • Winton Group first reported a position in TriCo Bancshares in Q1 2018 and held it in 13 quarters.
  • Winton Group's TriCo Bancshares position peaked at $1.18M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.