Alan B. Lancz & Associates’s Tutor Perini Cor TPC Stock Holding History

Alan B. Lancz & Associates’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$105K	Sell	11,500 -7,960	-41%	-$63.4K	0.11%	130
2023 Q3	$152K	Sell	19,460 -3,100	-14%	-$25.4K	0.17%	120
2023 Q2	$161K	Sell	22,560 -5,600	-20%	-$33.4K	0.17%	125
2023 Q1	$174K	Hold	28,160	–	–	0.18%	135
2022 Q4	$241K	Sell	28,160 -500	-2%	-$3.54K	0.24%	113
2022 Q3	$158K	Hold	28,660	–	–	0.19%	133
2022 Q2	$260K	Sell	28,660 -800	-3%	-$7.72K	0.26%	106
2022 Q1	$318K	Sell	29,460 -2,100	-7%	-$23.5K	0.28%	101
2021 Q4	$390K	Buy	+31,560	New	+$422K	0.34%	83

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Alan B. Lancz & Associates's TPC Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Tutor Perini Cor (TPC) stake by 41% in Q4 2023, selling an estimated $63.4K and leaving 11,500 shares worth $105K. The position accounts for 0.11% of the portfolio, ranked #130.

Alan B. Lancz & Associates first reported a position in TPC in Q4 2021 and has held it in 9 quarters since. The position peaked at $390K in Q4 2021. 142 funds tracked by Wall St. Rank hold TPC as of Q4 2023.

Alan B. Lancz & Associates held 11,500 shares of Tutor Perini Cor worth $105K as of Q4 2023.
Alan B. Lancz & Associates sold 7,960 Tutor Perini Cor shares in Q4 2023, an estimated $63.4K.
Tutor Perini Cor made up 0.11% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #130 holding.
Alan B. Lancz & Associates first reported a position in Tutor Perini Cor in Q4 2021 and has held it in 9 quarters since.
Alan B. Lancz & Associates's Tutor Perini Cor position peaked at $390K in Q4 2021.
142 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.