Ellevest Inc’s Tejon Ranch TRC Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-201	Closed	-$3.67K	–	1512
2023 Q1	$3.67K	Buy	201 +171	+570%	+$3.28K	﹤0.01%	1297
2022 Q4	$565	Sell	30 -255	-89%	-$4.45K	﹤0.01%	1602
2022 Q3	$4K	Buy	+285	New	+$4.52K	﹤0.01%	1238

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

HKAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Ellevest Inc's TRC Position: Q2 2023 in Review

Ellevest Inc sold out of Tejon Ranch (TRC) in Q2 2023, closing a stake of 201 shares — an estimated $3.67K sold.

Ellevest Inc first reported a position in TRC in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 96 funds tracked by Wall St. Rank hold TRC as of Q2 2023.

Ellevest Inc reported no remaining Tejon Ranch position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 201 Tejon Ranch shares in Q2 2023, an estimated $3.67K.
Ellevest Inc first reported a position in Tejon Ranch in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Tejon Ranch position peaked at $4K in Q3 2022.
96 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.