Fifth Third Bancorp
TRC icon

Fifth Third Bancorp’s Tejon Ranch TRC Stock Holding History

Fifth Third Bancorp’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
2026
Q2 		$16.9K Hold
903
– – ﹤0.01% 3593
2026
Q1 		$17K Buy
+903
New +$15.6K ﹤0.01% 3544
2019
Q3 		– Sell
-31
Closed -$1K – 2348
2019
Q2 		$1K Hold
31
– – ﹤0.01% 2220
2019
Q1 		$1K Hold
31
– – ﹤0.01% 2113
2018
Q4 		$1K Hold
31
– – ﹤0.01% 2186
2018
Q3 		$1K Sell
31
-149
-83% -$3.4K ﹤0.01% 2160
2018
Q2 		$4K Hold
180
– – ﹤0.01% 2100
2018
Q1 		$4K Sell
180
-325
-64% -$7.19K ﹤0.01% 2100
2017
Q4 		$10K Sell
505
-1,287
-72% -$26.5K ﹤0.01% 1833
2017
Q3 		$37K Sell
1,792
-10,525
-85% -$211K ﹤0.01% 1395
2017
Q2 		$247K Sell
12,317
-2,337
-16% -$49K ﹤0.01% 852
2017
Q1 		$311K Sell
14,654
-2,579
-15% -$58.3K ﹤0.01% 801
2016
Q4 		$425K Sell
17,233
-5,946
-26% -$144K ﹤0.01% 752
2016
Q3 		$547K Sell
23,179
-587
-2% -$14.1K ﹤0.01% 707
2016
Q2 		$545K Sell
23,766
-2,822
-11% -$60.5K ﹤0.01% 698
2016
Q1 		$531K Sell
26,588
-2,547
-9% -$46.9K ﹤0.01% 690
2015
Q4 		$542K Sell
29,135
-1,151
-4% -$24.1K ﹤0.01% 708
2015
Q3 		$641K Sell
30,286
-568
-2% -$13.3K 0.01% 670
2015
Q2 		$770K Sell
30,854
-2,643
-8% -$64.8K 0.01% 630
2015
Q1 		$860K Sell
33,497
-3,896
-10% -$97.2K 0.01% 614
2014
Q4 		$1.07M Sell
37,393
-1,291
-3% -$36.4K 0.01% 571
2014
Q3 		$1.05M Sell
38,684
-2,751
-7% -$77.4K 0.01% 556
2014
Q2 		$1.29M Sell
41,435
-2,886
-7% -$88K 0.01% 523
2014
Q1 		$1.46M Sell
44,321
-12,499
-22% -$424K 0.01% 511
2013
Q4 		$2.03M Sell
56,820
-4,204
-7% -$140K 0.02% 434
2013
Q3 		$1.83M Sell
61,024
-1,478
-2% -$44.9K 0.02% 447
2013
Q2 		$1.68M Buy
+62,502
New +$1.72M 0.02% 464

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Fifth Third Bancorp's TRC Position: Q2 2026 in Review

Fifth Third Bancorp held its Tejon Ranch (TRC) position steady in Q2 2026 at 903 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Fifth Third Bancorp first reported a position in TRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.03M in Q4 2013. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Fifth Third Bancorp held 903 shares of Tejon Ranch worth $16.9K as of Q2 2026.
  • Fifth Third Bancorp left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3593 holding.
  • Fifth Third Bancorp first reported a position in Tejon Ranch in Q2 2013 and has held it in 27 quarters since.
  • Fifth Third Bancorp's Tejon Ranch position peaked at $2.03M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.