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Brown Brothers Harriman & Co’s Tejon Ranch TRC Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-600
Closed -$11K – 1333
2023
Q1 		$11K Hold
600
– – ﹤0.01% 973
2022
Q4 		$11.3K Hold
600
– – ﹤0.01% 998
2022
Q3 		$9K Buy
+600
New +$9.52K ﹤0.01% 1181
2016
Q1 		– Sell
-136
Closed -$3K – 736
2015
Q4 		$3K Hold
136
– – ﹤0.01% 702
2015
Q3 		$3K Buy
+136
New +$3.19K ﹤0.01% 767

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
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Brothers Harriman & Co's TRC Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Tejon Ranch (TRC) in Q2 2023, closing a stake of 600 shares — an estimated $11K sold.

Brown Brothers Harriman & Co first reported a position in TRC in Q3 2015 and held it in 5 quarters. The position peaked at $11.3K in Q4 2022. 96 funds tracked by Wall St. Rank hold TRC as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining Tejon Ranch position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 600 Tejon Ranch shares in Q2 2023, an estimated $11K.
  • Brown Brothers Harriman & Co first reported a position in Tejon Ranch in Q3 2015 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Tejon Ranch position peaked at $11.3K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.