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 $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Brown Advisory's TRC Position: Q1 2023 in Review

Brown Advisory sold out of Tejon Ranch (TRC) in Q1 2023, closing a stake of 30,000 shares — an estimated $565K sold.

Brown Advisory first reported a position in TRC in Q3 2016 and held it in 8 quarters. The position peaked at $3.26M in Q1 2021. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2023.

  • Brown Advisory reported no remaining Tejon Ranch position as of Q1 2023 after selling out during the quarter.
  • Brown Advisory sold 30,000 Tejon Ranch shares in Q1 2023, an estimated $565K.
  • Brown Advisory first reported a position in Tejon Ranch in Q3 2016 and held it in 8 quarters.
  • Brown Advisory's Tejon Ranch position peaked at $3.26M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.