Eaton Vance Management’s Tejon Ranch TRC Stock Holding History

Eaton Vance 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
2021 Q2	–	Sell	-831	Closed	-$14K	–	3017
2021 Q1	$14K	Buy	+831	New	+$13.7K	﹤0.01%	2241

Other funds holding TRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management's TRC Position: Q2 2021 in Review

Eaton Vance Management sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 831 shares — an estimated $14K sold.

Eaton Vance Management first reported a position in TRC in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

Eaton Vance Management reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 831 Tejon Ranch shares in Q2 2021, an estimated $14K.
Eaton Vance Management first reported a position in Tejon Ranch in Q1 2021 and held it in 1 quarter.
Eaton Vance Management's Tejon Ranch position peaked at $14K in Q1 2021.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.