Allworth Financial’s Tejon Ranch TRC Stock Holding History

Allworth Financial’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
2026 Q1	$10.8K	Buy	575 +32	+6%	+$552	﹤0.01%	3450
2025 Q4	$8.56K	Buy	543 +407	+299%	+$6.49K	﹤0.01%	3379
2025 Q3	$2.17K	Sell	136 -19	-12%	-$331	﹤0.01%	3964
2025 Q2	$2.63K	Buy	155 +23	+17%	+$379	﹤0.01%	3588
2025 Q1	$2.27K	Sell	132 -171	-56%	-$2.72K	﹤0.01%	3163
2024 Q4	$4.75K	Buy	303 +200	+194%	+$3.23K	﹤0.01%	2786
2024 Q3	$1.81K	Buy	+103	New	+$1.83K	﹤0.01%	3008

Other funds holding TRC

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return