Avior Wealth Management’s Tejon Ranch TRC Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-6	Closed	-$92	–	3611
2024 Q1	$92	Buy	+6	New	+$97	﹤0.01%	3225

Other funds holding TRC

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Avior Wealth Management's TRC Position: Q2 2024 in Review

Avior Wealth Management sold out of Tejon Ranch (TRC) in Q2 2024, closing a stake of 6 shares — an estimated $92 sold.

Avior Wealth Management first reported a position in TRC in Q1 2024 and held it in 1 quarter. The position peaked at $92 in Q1 2024. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2024.

Avior Wealth Management reported no remaining Tejon Ranch position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 6 Tejon Ranch shares in Q2 2024, an estimated $92.
Avior Wealth Management first reported a position in Tejon Ranch in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Tejon Ranch position peaked at $92 in Q1 2024.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.