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Avion Wealth’s Tejon Ranch TRC Stock Holding History

Avion Wealth’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
2024
Q4 		– Sell
-31
Closed – – 1278
2024
Q3 		$0 Hold
31
– – ﹤0.01% 1330
2024
Q2 		$0 Buy
+31
New +$515 ﹤0.01% 1248

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Avion Wealth's TRC Position: Q4 2024 in Review

Avion Wealth sold out of Tejon Ranch (TRC) in Q4 2024, closing a stake of 31 shares.

Avion Wealth first reported a position in TRC in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 118 funds tracked by Wall St. Rank hold TRC as of Q4 2024.

  • Avion Wealth reported no remaining Tejon Ranch position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 31 Tejon Ranch shares in Q4 2024.
  • Avion Wealth first reported a position in Tejon Ranch in Q2 2024 and held it in 2 quarters.
  • Avion Wealth's Tejon Ranch position peaked at $0 in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.