Bank of Montreal
TRC icon

Bank of Montreal’s Tejon Ranch TRC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-714
Closed -$12K – 4865
2021
Q1 		$12K Sell
714
-2,638
-79% -$43.5K ﹤0.01% 4292
2020
Q4 		$50K Buy
3,352
+2,382
+246% +$34.7K ﹤0.01% 3941
2020
Q3 		$14K Sell
970
-724
-43% -$10.4K ﹤0.01% 3993
2020
Q2 		$23K Buy
+1,694
New +$23.6K ﹤0.01% 3795
2020
Q1 		– Sell
-271
Closed -$4K – 4696
2019
Q4 		$4K Sell
271
-1,571
-85% -$25.6K ﹤0.01% 4726
2019
Q3 		$31K Buy
1,842
+145
+9% +$2.53K ﹤0.01% 3854
2019
Q2 		$28K Buy
1,697
+1,668
+5,752% +$28.5K ﹤0.01% 3983
2019
Q1 		$1K Sell
29
-275
-90% -$5.07K ﹤0.01% 4219
2018
Q4 		$5K Buy
304
+144
+90% +$2.67K ﹤0.01% 4104
2018
Q3 		$3K Sell
160
-5
-3% -$114 ﹤0.01% 4264
2018
Q2 		$4K Buy
165
+149
+931% +$3.69K ﹤0.01% 4191
2018
Q1 		$0 Hold
16
– – ﹤0.01% 4331
2017
Q4 		$0 Buy
16
+2
+14% +$41 ﹤0.01% 4334
2017
Q3 		$0 Hold
14
– – ﹤0.01% 4323
2017
Q2 		$0 Hold
14
– – ﹤0.01% 4295
2017
Q1 		$0 Hold
14
– – ﹤0.01% 4190
2016
Q4 		$0 Hold
14
– – ﹤0.01% 4192
2016
Q3 		$0 Hold
14
– – ﹤0.01% 4188
2016
Q2 		$0 Hold
14
– – ﹤0.01% 4320
2016
Q1 		$0 Hold
14
– – ﹤0.01% 4393
2015
Q4 		$0 Buy
+14
New +$294 ﹤0.01% 4417
2015
Q1 		– Sell
-263,166
Closed -$7.53M – 4191
2014
Q4 		$7.53M Sell
263,166
-52,944
-17% -$1.49M 0.01% 889
2014
Q3 		$8.61M Buy
316,110
+12,640
+4% +$356K 0.01% 855
2014
Q2 		$9.48M Buy
+303,470
New +$9.26M 0.01% 827

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's TRC Position: Q2 2021 in Review

Bank of Montreal sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 714 shares — an estimated $12K sold.

Bank of Montreal first reported a position in TRC in Q2 2014 and held it in 24 quarters. The position peaked at $9.48M in Q2 2014. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

  • Bank of Montreal reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 714 Tejon Ranch shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Tejon Ranch in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's Tejon Ranch position peaked at $9.48M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.