Capital Advisors Ltd’s Tejon Ranch TRC Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-62	Closed	-$1K	–	1486
2023 Q3	$1K	Buy	+62	New	+$1.05K	﹤0.01%	1221

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Advisors Ltd's TRC Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Tejon Ranch (TRC) in Q4 2023, closing a stake of 62 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in TRC in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 105 funds tracked by Wall St. Rank hold TRC as of Q4 2023.

Capital Advisors Ltd reported no remaining Tejon Ranch position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 62 Tejon Ranch shares in Q4 2023, an estimated $1K.
Capital Advisors Ltd first reported a position in Tejon Ranch in Q3 2023 and held it in 1 quarter.
Capital Advisors Ltd's Tejon Ranch position peaked at $1K in Q3 2023.
105 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.