TH
AC

TCTC Holdings’s Associated Capital Group AC Stock Holding History

TCTC Holdings’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-542
Closed -$20K – 392
2020
Q3 		$20K Sell
542
-3
-0.6% -$114 ﹤0.01% 295
2020
Q2 		$20K Buy
+545
New +$19.5K ﹤0.01% 294

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCTC Holdings's AC Position: Q4 2020 in Review

TCTC Holdings sold out of Associated Capital Group (AC) in Q4 2020, closing a stake of 542 shares — an estimated $20K sold.

TCTC Holdings first reported a position in AC in Q2 2020 and held it in 2 quarters. The position peaked at $20K in Q3 2020. 50 funds tracked by Wall St. Rank hold AC as of Q4 2020.

  • TCTC Holdings reported no remaining Associated Capital Group position as of Q4 2020 after selling out during the quarter.
  • TCTC Holdings sold 542 Associated Capital Group shares in Q4 2020, an estimated $20K.
  • TCTC Holdings first reported a position in Associated Capital Group in Q2 2020 and held it in 2 quarters.
  • TCTC Holdings's Associated Capital Group position peaked at $20K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2020.

Based on TCTC Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.