Woodward Diversified Capital’s TriCo Bancshares TCBK Stock Holding History

Woodward Diversified Capital’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
2026 Q1	–	Sell	-19,581	Closed	-$928K	–	199
2025 Q4	$928K	Sell	19,581 -5,000	-20%	-$229K	0.42%	59
2025 Q3	$1.09M	Hold	24,581	–	–	0.51%	49
2025 Q2	$995K	Buy	+24,581	New	+$966K	0.5%	51
2024 Q4	–	Sell	-30,081	Closed	-$1.28M	–	162
2024 Q3	$1.28M	Sell	30,081 -1,395	-4%	-$60.2K	0.81%	27
2024 Q2	$1.25M	Hold	31,476	–	–	0.73%	31
2024 Q1	$1.16M	Hold	31,476	–	–	0.72%	37
2023 Q4	$1.35M	Sell	31,476 -26,500	-46%	-$951K	0.85%	22
2023 Q3	$1.86M	Sell	57,976 -95	-0.2%	-$3.33K	1.34%	12
2023 Q2	$1.93M	Hold	58,071	–	–	1.45%	11
2023 Q1	$2.42M	Sell	58,071 -500	-0.9%	-$24.1K	1.9%	7
2022 Q4	$2.99M	Sell	58,571 -1,000	-2%	-$52.2K	2.4%	7
2022 Q3	$2.66M	Hold	59,571	–	–	2.19%	7
2022 Q2	$2.72M	Buy	59,571 +45,658	+328%	+$1.92M	2.08%	9
2022 Q1	$557K	Buy	+13,913	New	+$603K	0.36%	76

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Woodward Diversified Capital's TCBK Position: Q1 2026 in Review

Woodward Diversified Capital sold out of TriCo Bancshares (TCBK) in Q1 2026, closing a stake of 19,581 shares — an estimated $928K sold.

Woodward Diversified Capital first reported a position in TCBK in Q1 2022 and held it in 14 quarters. The position peaked at $2.99M in Q4 2022. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Woodward Diversified Capital reported no remaining TriCo Bancshares position as of Q1 2026 after selling out during the quarter.
Woodward Diversified Capital sold 19,581 TriCo Bancshares shares in Q1 2026, an estimated $928K.
Woodward Diversified Capital first reported a position in TriCo Bancshares in Q1 2022 and held it in 14 quarters.
Woodward Diversified Capital's TriCo Bancshares position peaked at $2.99M in Q4 2022.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.