SEC 13F Intelligence

Price Michael F / TRC

Price Michael F’s Tejon Ranch Co Position

Does Price Michael F own Tejon Ranch Co (TRC)? Yes472.5K shares worth $9M (+1.02% of its 13F portfolio) as of Q1 2022, up from 459.9K shares the prior filed quarter.

Position Value
$9M
Q1 2022
Shares
472.5K
% of Portfolio
+1.02%
Quarters Held
14
currently held

Position History TRC

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $8MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022472.5K$9M+1.02%
Q4 2021459.9K$9M+0.97%
Q3 2021458.5K$8M+0.94%
Q2 2021458.5K$7M+0.77%
Q1 2021458.5K$8M+0.92%
Q4 2020458.5K$7M+1.02%
Q3 2020458.5K$6M+1.18%
Q2 2020455.2K$7M+1.20%
Q1 2020455.2K$6M+1.30%
Q4 2019455.2K$7M+1.02%
Q3 2019455.0K$8M+1.07%
Q2 2019455.0K$8M+0.98%
Q1 2019455.0K$8M+0.99%
Q4 2018455.0K$8M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Michael F’s full portfolio or all institutional holders of TRC.