First Horizon Advisors’s Tejon Ranch TRC Stock Holding History

First Horizon Advisors’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
2022 Q4	–	Sell	-55	Closed	–	–	2538
2022 Q3	$0	Sell	55 -13	-19%	-$206	﹤0.01%	2466
2022 Q2	$1K	Buy	+68	New	+$1.17K	﹤0.01%	2278
2022 Q1	–	Sell	-68	Closed	-$1K	–	2271
2021 Q4	$1K	Hold	68	–	–	﹤0.01%	2172
2021 Q3	$1K	Buy	68 +13	+24%	+$231	﹤0.01%	2195
2021 Q2	$0	Hold	55	–	–	﹤0.01%	2100
2021 Q1	$0	Buy	+55	New	+$907	﹤0.01%	1991

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FRM

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

First Horizon Advisors's TRC Position: Q4 2022 in Review

First Horizon Advisors sold out of Tejon Ranch (TRC) in Q4 2022, closing a stake of 55 shares.

First Horizon Advisors first reported a position in TRC in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 99 funds tracked by Wall St. Rank hold TRC as of Q4 2022.

First Horizon Advisors reported no remaining Tejon Ranch position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 55 Tejon Ranch shares in Q4 2022.
First Horizon Advisors first reported a position in Tejon Ranch in Q1 2021 and held it in 6 quarters.
First Horizon Advisors's Tejon Ranch position peaked at $1K in Q2 2022.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.