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Capital Performance Advisors’s Tejon Ranch TRC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-174
Closed -$3.05K – 2474
2024
Q3 		$3.05K Buy
+174
New +$3.09K ﹤0.01% 1350

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Capital Performance Advisors's TRC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Tejon Ranch (TRC) in Q4 2024, closing a stake of 174 shares — an estimated $3.05K sold.

Capital Performance Advisors first reported a position in TRC in Q3 2024 and held it in 1 quarter. The position peaked at $3.05K in Q3 2024. 118 funds tracked by Wall St. Rank hold TRC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Tejon Ranch position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 174 Tejon Ranch shares in Q4 2024, an estimated $3.05K.
  • Capital Performance Advisors first reported a position in Tejon Ranch in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Tejon Ranch position peaked at $3.05K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.