Bedel Financial Consulting’s Tejon Ranch TRC Stock Holding History

Bedel Financial Consulting’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	-500	Closed	-$8K	–	1011
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	683
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	612
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	574
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	545
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	538
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	543
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	520
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	523
2019 Q1	$9K	Hold	500	–	–	0.01%	513
2018 Q4	$8K	Hold	500	–	–	0.01%	498
2018 Q3	$9K	Hold	500	–	–	0.01%	493
2018 Q2	$12K	Hold	500	–	–	0.01%	459
2018 Q1	$12K	Buy	+500	New	+$11.1K	0.01%	459

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bedel Financial Consulting's TRC Position: Q2 2021 in Review

Bedel Financial Consulting sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 500 shares — an estimated $8K sold.

Bedel Financial Consulting first reported a position in TRC in Q1 2018 and held it in 13 quarters. The position peaked at $12K in Q2 2018. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

Bedel Financial Consulting reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
Bedel Financial Consulting sold 500 Tejon Ranch shares in Q2 2021, an estimated $8K.
Bedel Financial Consulting first reported a position in Tejon Ranch in Q1 2018 and held it in 13 quarters.
Bedel Financial Consulting's Tejon Ranch position peaked at $12K in Q2 2018.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.