Allspring Global Investments
TRC icon

Allspring Global Investments’s Tejon Ranch TRC Stock Holding History

Allspring Global Investments’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,039
Closed -$128K – 2932
2022
Q1 		$128K Buy
+7,039
New +$123K ﹤0.01% 2697

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Allspring Global Investments's TRC Position: Q2 2022 in Review

Allspring Global Investments sold out of Tejon Ranch (TRC) in Q2 2022, closing a stake of 7,039 shares — an estimated $128K sold.

Allspring Global Investments first reported a position in TRC in Q1 2022 and held it in 1 quarter. The position peaked at $128K in Q1 2022. 100 funds tracked by Wall St. Rank hold TRC as of Q2 2022.

  • Allspring Global Investments reported no remaining Tejon Ranch position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 7,039 Tejon Ranch shares in Q2 2022, an estimated $128K.
  • Allspring Global Investments first reported a position in Tejon Ranch in Q1 2022 and held it in 1 quarter.
  • Allspring Global Investments's Tejon Ranch position peaked at $128K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.