Ziegler Capital Management’s TriCo Bancshares TCBK Stock Holding History

Ziegler Capital 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
2022 Q2	–	Sell	-29,844	Closed	-$1.2M	–	411
2022 Q1	$1.2M	Sell	29,844 -3,100	-9%	-$134K	0.05%	277
2021 Q4	$1.42M	Sell	32,944 -10,567	-24%	-$464K	0.05%	271
2021 Q3	$1.89M	Buy	43,511 +1,163	+3%	+$47.1K	0.07%	239
2021 Q2	$1.8M	Buy	42,348 +16,373	+63%	+$759K	0.06%	261
2021 Q1	$1.23M	Sell	25,975 -685	-3%	-$29.5K	0.04%	318
2020 Q4	$941K	Sell	26,660 -3,467	-12%	-$109K	0.03%	323
2020 Q3	$738K	Sell	30,127 -878	-3%	-$24.5K	0.03%	334
2020 Q2	$944K	Sell	31,005 -5,044	-14%	-$144K	0.03%	325
2020 Q1	$1.07M	Buy	+36,049	New	+$1.26M	0.03%	342

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ziegler Capital Management's TCBK Position: Q2 2022 in Review

Ziegler Capital Management sold out of TriCo Bancshares (TCBK) in Q2 2022, closing a stake of 29,844 shares — an estimated $1.2M sold.

Ziegler Capital Management first reported a position in TCBK in Q1 2020 and held it in 9 quarters. The position peaked at $1.89M in Q3 2021. 139 funds tracked by Wall St. Rank hold TCBK as of Q2 2022.

Ziegler Capital Management reported no remaining TriCo Bancshares position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 29,844 TriCo Bancshares shares in Q2 2022, an estimated $1.2M.
Ziegler Capital Management first reported a position in TriCo Bancshares in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's TriCo Bancshares position peaked at $1.89M in Q3 2021.
139 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.