Ballentine Partners, LLC TCBK — TRICO BANCSHARES

Ownership history in Ballentine Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported TRICO BANCSHARES (TCBK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows TCBK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TCBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in TRICO BANCSHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TCBK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TCBK stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held TCBK — position size vs. price
% of Fund (quarterly)    TCBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 4,705 — 0% 0.00% $253K 2026-07-17 $60.52
2026 Q1 UNCHANGED — — — 4,705 — 0% 0.00% $224K 2026-05-14 $49.19
2025 Q4 ADDED — — — 4,705 +30 +0.6% 0.00% $223K 2026-02-03 $51.17
2025 Q3 INITIATED — — — 4,675 — — 0.00% $208K 2025-11-03 $43.92

🏢 Other funds also holding TCBK

As of 2026 Q2 — sorted by position size

marrick wealth, LLC 0.44% San Luis Wealth Advisors LLC 3Y 0.4% Fermata Advisors, LLC 3Y 0.04% Longview Financial Advisors LLC 0.01% Torren Management, LLC 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Ballentine Partners, LLC and TCBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning TCBK?

Ballentine Partners, LLC reported TCBK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TCBK position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for TCBK was 0.00% in 2025 Q4.

What is the latest reported TCBK position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 4,705 shares, equal to 0.00% of portfolio, with an estimated market value of $253K.

What does the chart on this TCBK ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly TCBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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