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Cornerstone Planning Group’s Tejon Ranch TRC Stock Holding History

Cornerstone Planning Group’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
Q3 		– Sell
-68
Closed -$1.14K – 1370
2024
Q2 		$1.14K Buy
+68
New +$1.13K ﹤0.01% 907

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Planning Group's TRC Position: Q3 2024 in Review

Cornerstone Planning Group sold out of Tejon Ranch (TRC) in Q3 2024, closing a stake of 68 shares — an estimated $1.14K sold.

Cornerstone Planning Group first reported a position in TRC in Q2 2024 and held it in 1 quarter. The position peaked at $1.14K in Q2 2024. 107 funds tracked by Wall St. Rank hold TRC as of Q3 2024.

  • Cornerstone Planning Group reported no remaining Tejon Ranch position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Planning Group sold 68 Tejon Ranch shares in Q3 2024, an estimated $1.14K.
  • Cornerstone Planning Group first reported a position in Tejon Ranch in Q2 2024 and held it in 1 quarter.
  • Cornerstone Planning Group's Tejon Ranch position peaked at $1.14K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2024.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.