NBC Securities’s Tejon Ranch TRC Stock Holding History

NBC Securities’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
2026 Q3	$19.1K	Sell	1,178 -150	-11%	-$2.54K	﹤0.01%	1680
2026 Q2	$24.8K	Sell	1,328 -300	-18%	-$5.8K	﹤0.01%	1564
2026 Q1	$30.7K	Hold	1,628	–	–	﹤0.01%	1529
2025 Q4	$25.7K	Hold	1,628	–	–	﹤0.01%	1656
2025 Q3	$26K	Sell	1,628 -100	-6%	-$1.74K	﹤0.01%	1614
2025 Q2	$29K	Hold	1,728	–	–	﹤0.01%	1546
2025 Q1	$27K	Buy	1,728 +1,726	+86,300%	+$27.4K	﹤0.01%	1372
2024 Q4	$36	Sell	2 -2,280	-100%	-$36.8K	﹤0.01%	1088
2024 Q3	$40K	Hold	2,282	–	–	﹤0.01%	1242
2024 Q2	$38K	Hold	2,282	–	–	﹤0.01%	1225
2024 Q1	$35K	Sell	2,282 -146	-6%	-$2.36K	﹤0.01%	1237
2023 Q4	$41K	Hold	2,428	–	–	﹤0.01%	1192
2023 Q3	$39K	Buy	+2,428	New	+$41.1K	﹤0.01%	1200

Other funds holding TRC

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

NBC Securities's TRC Position: Q3 2026 in Review

NBC Securities reduced its Tejon Ranch (TRC) stake by 11% in Q3 2026, selling an estimated $2.54K and leaving 1,178 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

NBC Securities first reported a position in TRC in Q3 2023 and has held it in 13 quarters since. The position peaked at $41K in Q4 2023. 22 funds tracked by Wall St. Rank hold TRC as of Q3 2026.

NBC Securities held 1,178 shares of Tejon Ranch worth $19.1K as of Q3 2026.
NBC Securities sold 150 Tejon Ranch shares in Q3 2026, an estimated $2.54K.
Tejon Ranch made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1680 holding.
NBC Securities first reported a position in Tejon Ranch in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Tejon Ranch position peaked at $41K in Q4 2023.
22 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.