TrustCore Financial Services’s Tejon Ranch TRC Stock Holding History

TrustCore Financial Services’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
2022 Q4	$94.2K	Hold	5,000	–	–	0.01%	358
2022 Q3	$72K	Hold	5,000	–	–	0.01%	392
2022 Q2	$78K	Hold	5,000	–	–	0.01%	381
2022 Q1	$91K	Hold	5,000	–	–	0.01%	371
2021 Q4	$95K	Hold	5,000	–	–	0.01%	346
2021 Q3	$89K	Hold	5,000	–	–	0.01%	368
2021 Q2	$76K	Hold	5,000	–	–	0.01%	386
2021 Q1	$84K	Buy	+5,000	New	+$82.4K	0.01%	357

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FRM

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

TrustCore Financial Services's TRC Position: Q4 2022 in Review

TrustCore Financial Services held its Tejon Ranch (TRC) position steady in Q4 2022 at 5,000 shares worth $94.2K. The position accounts for 0.01% of the portfolio, ranked #358.

TrustCore Financial Services first reported a position in TRC in Q1 2021 and has held it in 8 quarters since. The position peaked at $95K in Q4 2021. 99 funds tracked by Wall St. Rank hold TRC as of Q4 2022.

TrustCore Financial Services held 5,000 shares of Tejon Ranch worth $94.2K as of Q4 2022.
TrustCore Financial Services left its Tejon Ranch share count unchanged in Q4 2022.
Tejon Ranch made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #358 holding.
TrustCore Financial Services first reported a position in Tejon Ranch in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Tejon Ranch position peaked at $95K in Q4 2021.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.