EFSCE
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Enterprise Financial Services Corp (EFSC)’s Tejon Ranch TRC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-860
Closed -$14K – 1398
2021
Q1 		$14K Hold
860
– – ﹤0.01% 687
2020
Q4 		$12K Hold
860
– – ﹤0.01% 683
2020
Q3 		$12K Sell
860
-340
-28% -$4.91K ﹤0.01% 659
2020
Q2 		$17K Buy
+1,200
New +$16.7K ﹤0.01% 585

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

Enterprise Financial Services Corp (EFSC)'s TRC Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 860 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TRC in Q2 2020 and held it in 4 quarters. The position peaked at $17K in Q2 2020. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 860 Tejon Ranch shares in Q2 2021, an estimated $14K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Tejon Ranch in Q2 2020 and held it in 4 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Tejon Ranch position peaked at $17K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.