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TCBK — TRICO BANCSHARES · All Fund Holders
Funds holding (latest): 36 · Reported value held: $687.45M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.81M | $151.43M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.55M | $137.20M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.92M | $91.09M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.66M | $89.28M | 0.02% | Hold |
| Geode Capital Management history | Q2 2026 | 829.28K | $44.66M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 418.30K | $22.53M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 377.71K | $20.34M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 363.51K | $19.58M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 357.33K | $19.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 342.20K | $18.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 267.01K | $14.29M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 161.07K | $8.67M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 155.59K | $8.38M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 137.61K | $7.41M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 90.25K | $4.86M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 82.75K | $4.46M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 65.14K | $3.51M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 53.65K | $2.89M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.08K | $2.70M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 35.06K | $1.89M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 32.66K | $1.76M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 28.84K | $1.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 27.84K | $1.50M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.82K | $1.50M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.38K | $1.42M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 24.84K | $1.34M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 24.57K | $1.32M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 23.12K | $1.25M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 21.72K | $1.17M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 13.97K | $664.27K | 0.00% | Hold |
| Principal Global Investors history | Q2 2024 | 13.98K | $553.11K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 6.32K | $340.22K | 0.00% | New |
| CPP Investments history | Q4 2021 | 5.00K | $215.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 939 | $50.56K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 54.66K | $2.94K | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 868 | $28 | 0.00% | New |