Michael F. Price’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.63M | Buy |
472,500
+12,575
| +3% | +$219K | 1.02% | 31 |
|
|
2021
Q4 | $8.78M | Buy |
459,925
+1,402
| +0.3% | +$26.5K | 0.97% | 30 |
|
|
2021
Q3 | $8.14M | Hold |
458,523
| – | – | 0.94% | 33 |
|
|
2021
Q2 | $6.97M | Hold |
458,523
| – | – | 0.77% | 35 |
|
|
2021
Q1 | $7.68M | Hold |
458,523
| – | – | 0.92% | 29 |
|
|
2020
Q4 | $6.63M | Hold |
458,523
| – | – | 1.02% | 27 |
|
|
2020
Q3 | $6.49M | Buy |
458,523
+3,292
| +0.7% | +$47.5K | 1.18% | 25 |
|
|
2020
Q2 | $6.55M | Hold |
455,231
| – | – | 1.2% | 22 |
|
|
2020
Q1 | $6.4M | Hold |
455,231
| – | – | 1.3% | 20 |
|
|
2019
Q4 | $7.28M | Buy |
455,231
+231
| +0.1% | +$3.77K | 1.02% | 29 |
|
|
2019
Q3 | $7.72M | Hold |
455,000
| – | – | 1.07% | 28 |
|
|
2019
Q2 | $7.55M | Hold |
455,000
| – | – | 0.98% | 36 |
|
|
2019
Q1 | $8.01M | Hold |
455,000
| – | – | 0.99% | 31 |
|
|
2018
Q4 | $7.54M | Hold |
455,000
| – | – | 1.03% | 29 |
|
|
2018
Q3 | $9.88M | Hold |
455,000
| – | – | 1.23% | 25 |
|
|
2018
Q2 | $11.1M | Sell |
455,000
-22,500
| -5% | -$558K | 1.31% | 23 |
|
|
2018
Q1 | $11M | Sell |
477,500
-200,785
| -30% | -$4.44M | 1.31% | 24 |
|
|
2017
Q4 | $14.1M | Buy |
678,285
+142,685
| +27% | +$2.94M | 1.75% | 17 |
|
|
2017
Q3 | $11M | Hold |
535,600
| – | – | 1.52% | 21 |
|
|
2017
Q2 | $10.7M | Hold |
535,600
| – | – | 1.39% | 21 |
|
|
2017
Q1 | $11.4M | Hold |
535,600
| – | – | 1.41% | 24 |
|
|
2016
Q4 | $13.2M | Hold |
535,600
| – | – | 1.6% | 21 |
|
|
2016
Q3 | $12.6M | Hold |
535,600
| – | – | 1.68% | 19 |
|
|
2016
Q2 | $12.3M | Hold |
535,600
| – | – | 1.63% | 16 |
|
|
2016
Q1 | $10.7M | Hold |
535,600
| – | – | 1.5% | 16 |
|
|
2015
Q4 | $9.96M | Hold |
535,600
| – | – | 1.23% | 22 |
|
|
2015
Q3 | $11.3M | Hold |
535,600
| – | – | 1.7% | 18 |
|
|
2015
Q2 | $13.4M | Hold |
535,600
| – | – | 1.76% | 19 |
|
|
2015
Q1 | $13.8M | Hold |
535,600
| – | – | 1.82% | 19 |
|
|
2014
Q4 | $15.3M | Hold |
535,600
| – | – | 1.87% | 18 |
|
|
2014
Q3 | $14.6M | Hold |
535,600
| – | – | 1.82% | 18 |
|
|
2014
Q2 | $16.7M | Hold |
535,600
| – | – | 2.05% | 17 |
|
|
2014
Q1 | $17.6M | Hold |
535,600
| – | – | 2.14% | 15 |
|
|
2013
Q4 | $19.1M | Hold |
535,600
| – | – | 2.47% | 15 |
|
|
2013
Q3 | $16M | Sell |
535,600
-18,621
| -3% | -$566K | 2.13% | 16 |
|
|
2013
Q2 | $14.9M | Buy |
+554,221
| New | +$15.2M | 1.99% | 20 |
|
Other funds holding TRC
TL
HKAM
GI
RA
Michael F. Price's TRC Position: Q1 2022 in Review
Michael F. Price increased its Tejon Ranch (TRC) stake by 2.7% in Q1 2022, buying an estimated $219K and bringing the position to 472,500 shares worth $8.63M. The position accounts for 1.02% of the portfolio, ranked #31.
Michael F. Price first reported a position in TRC in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.1M in Q4 2013. 103 funds tracked by Wall St. Rank hold TRC as of Q1 2022.
- Michael F. Price held 472,500 shares of Tejon Ranch worth $8.63M as of Q1 2022.
- Michael F. Price bought 12,575 Tejon Ranch shares in Q1 2022, an estimated $219K.
- Tejon Ranch made up 1.02% of Michael F. Price's portfolio in Q1 2022, its #31 holding.
- Michael F. Price first reported a position in Tejon Ranch in Q2 2013 and has held it in 36 quarters since.
- Michael F. Price's Tejon Ranch position peaked at $19.1M in Q4 2013.
- 103 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2022.
Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.