Brown Advisory
TRC icon

Brown Advisory’s Tejon Ranch TRC Stock Holding History

Brown Advisory’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
2023
Q1 		– Sell
-30,000
Closed -$565K – 1252
2022
Q4 		$565K Buy
+30,000
New +$523K ﹤0.01% 881
2021
Q2 		– Sell
-195,009
Closed -$3.26M – 1128
2021
Q1 		$3.26M Buy
+195,009
New +$3.21M 0.01% 535
2018
Q1 		– Sell
-59,490
Closed -$1.24M – 1277
2017
Q4 		$1.24M Buy
59,490
+8,428
+17% +$174K ﹤0.01% 628
2017
Q3 		$1.05M Sell
51,062
-753
-1% -$15.1K ﹤0.01% 651
2017
Q2 		$1.04M Buy
51,815
+753
+1% +$15.8K ﹤0.01% 676
2017
Q1 		$1.08M Sell
51,062
-387
-0.8% -$8.74K ﹤0.01% 625
2016
Q4 		$1.27M Buy
51,449
+11,768
+30% +$286K ﹤0.01% 576
2016
Q3 		$937K Buy
+39,681
New +$953K ﹤0.01% 629

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return