TCI Wealth Advisors’s Tejon Ranch TRC Stock Holding History

TCI Wealth 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	-412	Closed	-$7.53K	–	2067
2023 Q1	$7.53K	Hold	412	–	–	﹤0.01%	1251
2022 Q4	$7.76K	Hold	412	–	–	﹤0.01%	1242
2022 Q3	$6K	Hold	412	–	–	﹤0.01%	1382
2022 Q2	$6K	Hold	412	–	–	﹤0.01%	1408
2022 Q1	$8K	Hold	412	–	–	﹤0.01%	1274
2021 Q4	$8K	Hold	412	–	–	﹤0.01%	1372
2021 Q3	$7K	Hold	412	–	–	﹤0.01%	1390
2021 Q2	$6K	Hold	412	–	–	﹤0.01%	1369
2021 Q1	$7K	Buy	+412	New	+$6.79K	﹤0.01%	1085

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCI Wealth Advisors's TRC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Tejon Ranch (TRC) in Q2 2023, closing a stake of 412 shares — an estimated $7.53K sold.

TCI Wealth Advisors first reported a position in TRC in Q1 2021 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 96 funds tracked by Wall St. Rank hold TRC as of Q2 2023.

TCI Wealth Advisors reported no remaining Tejon Ranch position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 412 Tejon Ranch shares in Q2 2023, an estimated $7.53K.
TCI Wealth Advisors first reported a position in Tejon Ranch in Q1 2021 and held it in 9 quarters.
TCI Wealth Advisors's Tejon Ranch position peaked at $8K in Q1 2022.
96 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.