PFC
TGNA

Phocas Financial Corp’s TEGNA Inc TGNA Stock Holding History

Phocas Financial Corp’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-142,775
Closed -$2.82M – 206
2021
Q3 		$2.82M Buy
142,775
+651
+0.5% +$11.8K 0.36% 111
2021
Q2 		$2.67M Sell
142,124
-6,530
-4% -$128K 0.34% 116
2021
Q1 		$2.8M Sell
148,654
-5,479
-4% -$96K 0.37% 106
2020
Q4 		$2.15M Sell
154,133
-31,377
-17% -$419K 0.33% 111
2020
Q3 		$2.18M Sell
185,510
-2,544
-1% -$30.2K 0.37% 111
2020
Q2 		$2.09M Sell
188,054
-15,630
-8% -$174K 0.37% 114
2020
Q1 		$2.21M Sell
203,684
-17,309
-8% -$277K 0.44% 97
2019
Q4 		$3.69M Sell
220,993
-53,689
-20% -$835K 0.44% 96
2019
Q3 		$4.26M Sell
274,682
-162
-0.1% -$2.45K 0.45% 94
2019
Q2 		$4.16M Buy
+274,844
New +$4.23M 0.45% 96
2015
Q3 		– Sell
-92,170
Closed -$1.89M – 246
2015
Q2 		$1.89M Sell
92,170
-22,900
-20% -$431K 0.15% 182
2015
Q1 		$2.23M Sell
115,070
-4,979
-4% -$87.9K 0.18% 176
2014
Q4 		$2M Sell
120,049
-4,119
-3% -$66.3K 0.17% 179
2014
Q3 		$1.93M Buy
+124,168
New +$2.13M 0.17% 176

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's TGNA Position: Q4 2021 in Review

Phocas Financial Corp sold out of TEGNA Inc (TGNA) in Q4 2021, closing a stake of 142,775 shares — an estimated $2.82M sold.

Phocas Financial Corp first reported a position in TGNA in Q3 2014 and held it in 14 quarters. The position peaked at $4.26M in Q3 2019. 367 funds tracked by Wall St. Rank hold TGNA as of Q4 2021.

  • Phocas Financial Corp reported no remaining TEGNA Inc position as of Q4 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 142,775 TEGNA Inc shares in Q4 2021, an estimated $2.82M.
  • Phocas Financial Corp first reported a position in TEGNA Inc in Q3 2014 and held it in 14 quarters.
  • Phocas Financial Corp's TEGNA Inc position peaked at $4.26M in Q3 2019.
  • 367 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.