CM Management’s Tejon Ranch TRC Stock Holding History

CM Management’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 Q2	–	Sell	-45,000	Closed	-$693K	–	71
2024 Q1	$693K	Buy	45,000 +5,000	+13%	+$80.9K	0.58%	51
2023 Q4	$688K	Hold	40,000	–	–	0.55%	49
2023 Q3	$649K	Hold	40,000	–	–	0.69%	46
2023 Q2	$688K	Sell	40,000 -20,000	-33%	-$348K	0.67%	45
2023 Q1	$1.1M	Sell	60,000 -5,000	-8%	-$96K	1.3%	31
2022 Q4	$1.23M	Hold	65,000	–	–	1.46%	23
2022 Q3	$936K	Hold	65,000	–	–	1.04%	34
2022 Q2	$1.01M	Buy	65,000 +10,000	+18%	+$172K	1.07%	34
2022 Q1	$1M	Hold	55,000	–	–	0.84%	42
2021 Q4	$1.05M	Sell	55,000 -5,000	-8%	-$94.6K	0.79%	42
2021 Q3	$1.07M	Sell	60,000 -10,000	-14%	-$178K	0.8%	44
2021 Q2	$1.06M	Hold	70,000	–	–	0.77%	51
2021 Q1	$1.17M	Hold	70,000	–	–	0.87%	46
2020 Q4	$1.01M	Buy	+70,000	New	+$1.02M	0.94%	36

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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