Jeremy Grantham Trico Bancshares Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.55 - $46.02 $1.4 Million - $1.72 Million	-37,400 Reduced 68.12%	17,500 $799,000
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $76,057 - $87,134	-1,900 Reduced 3.35%	54,900 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$40.39 - $47.18 $85,384 - $99,738	2,114 Added 3.87%	56,800 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$38.42 - $44.04 $268,940 - $308,280	7,000 Added 14.68%	54,686 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$42.43 - $48.79 $304,647 - $350,312	-7,180 Reduced 13.09%	47,686 $2.03 Million
Q1 2021 May 13, 2021	SELL	$35.0 - $51.25 $192,990 - $282,592	-5,514 Reduced 9.13%	54,866 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.58 - $35.7 $1.48 Million - $2.15 Million	-60,100 Reduced 49.88%	60,380 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$23.43 - $30.88 $257,730 - $339,680	-11,000 Reduced 8.37%	120,480 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$24.4 - $32.8 $527,040 - $708,479	-21,600 Reduced 14.11%	131,480 $4 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $855,190 - $1.42 Million	-34,920 Reduced 18.57%	153,080 $4.57 Million
Q4 2019 Feb 13, 2020	BUY	$35.05 - $41.25 $24,534 - $28,875	700 Added 0.37%	188,000 $7.67 Million
Q3 2019 Nov 13, 2019	BUY	$34.81 - $39.06 $1.01 Million - $1.14 Million	29,100 Added 18.39%	187,300 $6.8 Million
Q2 2019 Aug 13, 2019	SELL	$37.3 - $41.23 $59,679 - $65,968	-1,600 Reduced 1.0%	158,200 $5.98 Million
Q1 2019 May 14, 2019	BUY	$33.91 - $40.36 $5.42 Million - $6.45 Million	159,800 New	159,800 $6.28 Million

169

19.6M

100

1.7K

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.5B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

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