BIA
TRC icon

Bell Investment Advisors’s Tejon Ranch TRC Stock Holding History

Bell Investment Advisors’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
2023
Q2 		– Sell
-35
Closed -$640 – 1992
2023
Q1 		$640 Hold
35
– – ﹤0.01% 1714
2022
Q4 		$659 Hold
35
– – ﹤0.01% 1697
2022
Q3 		$1K Hold
35
– – ﹤0.01% 1600
2022
Q2 		$1K Buy
+35
New +$604 ﹤0.01% 1628
2021
Q4 		$1K Hold
35
– – ﹤0.01% 1630
2021
Q3 		$1K Buy
+35
New +$622 ﹤0.01% 1588

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bell Investment Advisors's TRC Position: Q2 2023 in Review

Bell Investment Advisors sold out of Tejon Ranch (TRC) in Q2 2023, closing a stake of 35 shares — an estimated $640 sold.

Bell Investment Advisors first reported a position in TRC in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 96 funds tracked by Wall St. Rank hold TRC as of Q2 2023.

  • Bell Investment Advisors reported no remaining Tejon Ranch position as of Q2 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 35 Tejon Ranch shares in Q2 2023, an estimated $640.
  • Bell Investment Advisors first reported a position in Tejon Ranch in Q3 2021 and held it in 6 quarters.
  • Bell Investment Advisors's Tejon Ranch position peaked at $1K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2023.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.