CAPTRUST Financial Advisors’s Tejon Ranch TRC Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,539	Closed	-$24K	–	3898
2022 Q2	$24K	Buy	1,539 +634	+70%	+$10.9K	﹤0.01%	3275
2022 Q1	$17K	Sell	905 -401	-31%	-$7K	﹤0.01%	3503
2021 Q4	$25K	Hold	1,306	–	–	﹤0.01%	3149
2021 Q3	$23K	Hold	1,306	–	–	﹤0.01%	3070
2021 Q2	$20K	Hold	1,306	–	–	﹤0.01%	3119
2021 Q1	$22K	Buy	1,306 +905	+226%	+$14.9K	﹤0.01%	2945
2020 Q4	$6K	Buy	+401	New	+$5.85K	﹤0.01%	2794
2020 Q3	–	Sell	-401	Closed	-$6K	–	3237
2020 Q2	$6K	Buy	+401	New	+$5.58K	﹤0.01%	2362
2019 Q4	–	Sell	-401	Closed	-$7K	–	1742
2019 Q3	$7K	Hold	401	–	–	﹤0.01%	1602
2019 Q2	$7K	Hold	401	–	–	﹤0.01%	1590
2019 Q1	$7K	Buy	+401	New	+$7.39K	﹤0.01%	1474

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

CAPTRUST Financial Advisors's TRC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Tejon Ranch (TRC) in Q3 2022, closing a stake of 1,539 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in TRC in Q1 2019 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 99 funds tracked by Wall St. Rank hold TRC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Tejon Ranch position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,539 Tejon Ranch shares in Q3 2022, an estimated $24K.
CAPTRUST Financial Advisors first reported a position in Tejon Ranch in Q1 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Tejon Ranch position peaked at $25K in Q4 2021.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.