Fiduciary Trust’s Tejon Ranch TRC Stock Holding History

Fiduciary Trust’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
2025 Q1	–	Sell	-20,000	Closed	-$318K	–	836
2024 Q4	$318K	Sell	20,000 -4,250	-18%	-$68.6K	﹤0.01%	563
2024 Q3	$426K	Hold	24,250	–	–	0.01%	497
2024 Q2	$414K	Hold	24,250	–	–	0.01%	481
2024 Q1	$374K	Hold	24,250	–	–	0.01%	516
2023 Q4	$417K	Hold	24,250	–	–	0.01%	482
2023 Q3	$393K	Hold	24,250	–	–	0.01%	480
2023 Q2	$417K	Hold	24,250	–	–	0.01%	482
2023 Q1	$443K	Hold	24,250	–	–	0.01%	461
2022 Q4	$457K	Hold	24,250	–	–	0.01%	468
2022 Q3	$349K	Hold	24,250	–	–	0.01%	495
2022 Q2	$376K	Hold	24,250	–	–	0.01%	498
2022 Q1	$443K	Sell	24,250 -2,962	-11%	-$51.7K	0.01%	494
2021 Q4	$519K	Hold	27,212	–	–	0.01%	467
2021 Q3	$483K	Hold	27,212	–	–	0.01%	479
2021 Q2	$414K	Hold	27,212	–	–	0.01%	493
2021 Q1	$456K	Hold	27,212	–	–	0.01%	469
2020 Q4	$393K	Buy	+27,212	New	+$397K	0.01%	465
2019 Q4	–	Sell	-11,140	Closed	-$189K	–	525
2019 Q3	$189K	Hold	11,140	–	–	﹤0.01%	501
2019 Q2	$185K	Sell	11,140 -1,000	-8%	-$17.1K	﹤0.01%	481
2019 Q1	$213K	Sell	12,140 -4,140	-25%	-$76.3K	0.01%	454
2018 Q4	$270K	Sell	16,280 -1,360	-8%	-$25.3K	0.01%	396
2018 Q3	$383K	Sell	17,640 -3,000	-15%	-$68.4K	0.01%	366
2018 Q2	$502K	Sell	20,640 -1,750	-8%	-$43.4K	0.02%	319
2018 Q1	$517K	Sell	22,390 -7,000	-24%	-$155K	0.02%	316
2017 Q4	$611K	Sell	29,390 -882	-3%	-$18.2K	0.02%	300
2017 Q3	$620K	Sell	30,272 -1,030	-3%	-$20.6K	0.02%	306
2017 Q2	$627K	Sell	31,302 -2,060	-6%	-$43.2K	0.02%	309
2017 Q1	$709K	Buy	33,362 +2,060	+7%	+$46.5K	0.02%	293
2016 Q4	$773K	Sell	31,302 -206	-0.7%	-$5K	0.03%	284
2016 Q3	$744K	Buy	31,508 +395	+1%	+$9.48K	0.03%	294
2016 Q2	$714K	Hold	31,113	–	–	0.03%	304
2016 Q1	$621K	Buy	31,113 +2,575	+9%	+$47.4K	0.02%	314
2015 Q4	$530K	Sell	28,538 -9,785	-26%	-$205K	0.02%	291
2015 Q3	$811K	Hold	38,323	–	–	0.04%	235
2015 Q2	$956K	Sell	38,323 -1,030	-3%	-$25.3K	0.04%	214
2015 Q1	$1.01M	Hold	39,353	–	–	0.04%	207
2014 Q4	$1.13M	Sell	39,353 -1,030	-3%	-$29K	0.05%	201
2014 Q3	$1.1M	Hold	40,383	–	–	0.05%	184
2014 Q2	$1.26M	Sell	40,383 -4,635	-10%	-$141K	0.05%	178
2014 Q1	$1.48M	Buy	45,018 +35,748	+386%	+$1.21M	0.07%	164
2013 Q4	$331K	Sell	9,270 -72	-0.8%	-$2.39K	0.01%	252
2013 Q3	$280K	Sell	9,342 -640	-6%	-$19.4K	0.01%	269
2013 Q2	$268K	Buy	+9,982	New	+$274K	0.01%	265

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

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

HKAM

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Fiduciary Trust's TRC Position: Q1 2025 in Review

Fiduciary Trust sold out of Tejon Ranch (TRC) in Q1 2025, closing a stake of 20,000 shares — an estimated $318K sold.

Fiduciary Trust first reported a position in TRC in Q2 2013 and held it in 43 quarters. The position peaked at $1.48M in Q1 2014. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

Fiduciary Trust reported no remaining Tejon Ranch position as of Q1 2025 after selling out during the quarter.
Fiduciary Trust sold 20,000 Tejon Ranch shares in Q1 2025, an estimated $318K.
Fiduciary Trust first reported a position in Tejon Ranch in Q2 2013 and held it in 43 quarters.
Fiduciary Trust's Tejon Ranch position peaked at $1.48M in Q1 2014.
114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on Fiduciary Trust's 13F filing for Q1 2025, filed 15 May 2025.