First Manhattan’s Tejon Ranch TRC Stock Holding History

First Manhattan’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Hold	15,600	–	–	﹤0.01%	638
2025 Q1	$247K	Hold	15,600	–	–	﹤0.01%	619
2024 Q4	$248K	Hold	15,600	–	–	﹤0.01%	620
2024 Q3	$274K	Hold	15,600	–	–	﹤0.01%	595
2024 Q2	$266K	Buy	15,600 +2,500	+19%	+$42.7K	﹤0.01%	591
2024 Q1	$202K	Hold	13,100	–	–	﹤0.01%	655
2023 Q4	$225K	Hold	13,100	–	–	﹤0.01%	625
2023 Q3	$212K	Buy	13,100 +3,600	+38%	+$58.4K	﹤0.01%	647
2023 Q2	$163K	Hold	9,500	–	–	﹤0.01%	686
2023 Q1	$174K	Sell	9,500 -1,200	-11%	-$21.9K	﹤0.01%	705
2022 Q4	$202K	Hold	10,700	–	–	﹤0.01%	701
2022 Q3	$154K	Buy	10,700 +1,200	+13%	+$17.3K	﹤0.01%	735
2022 Q2	$147K	Buy	9,500 +4,500	+90%	+$69.6K	﹤0.01%	771
2022 Q1	$91K	Hold	5,000	–	–	﹤0.01%	898
2021 Q4	$95K	Sell	5,000 -2,053	-29%	-$39K	﹤0.01%	882
2021 Q3	$125K	Hold	7,053	–	–	﹤0.01%	825
2021 Q2	$107K	Hold	7,053	–	–	﹤0.01%	850
2021 Q1	$118K	Hold	7,053	–	–	﹤0.01%	802
2020 Q4	$101K	Hold	7,053	–	–	﹤0.01%	786
2020 Q3	$99K	Hold	7,053	–	–	﹤0.01%	776
2020 Q2	$101K	Hold	7,053	–	–	﹤0.01%	769
2020 Q1	$99K	Hold	7,053	–	–	﹤0.01%	747
2019 Q4	$112K	Hold	7,053	–	–	﹤0.01%	772
2019 Q3	$119K	Hold	7,053	–	–	﹤0.01%	773
2019 Q2	$117K	Hold	7,053	–	–	﹤0.01%	789
2019 Q1	$124K	Hold	7,053	–	–	﹤0.01%	795
2018 Q4	$116K	Hold	7,053	–	–	﹤0.01%	773
2018 Q3	$153K	Hold	7,053	–	–	﹤0.01%	769
2018 Q2	$171K	Sell	7,053 -633	-8%	-$15.3K	﹤0.01%	726
2018 Q1	$177K	Hold	7,686	–	–	﹤0.01%	693
2017 Q4	$159K	Buy	7,686 +1,505	+24%	+$31.1K	﹤0.01%	760
2017 Q3	$126K	Hold	6,181	–	–	﹤0.01%	764
2017 Q2	$123K	Buy	6,181 +5,150	+500%	+$102K	﹤0.01%	757
2017 Q1	$21K	Hold	1,031	–	–	﹤0.01%	1085
2016 Q4	$25K	Hold	1,031	–	–	﹤0.01%	1040
2016 Q3	$24K	Hold	1,031	–	–	﹤0.01%	1050
2016 Q2	$23K	Hold	1,031	–	–	﹤0.01%	1085
2016 Q1	$20K	Hold	1,031	–	–	﹤0.01%	1064
2015 Q4	$19K	Hold	1,031	–	–	﹤0.01%	1096
2015 Q3	$21K	Hold	1,031	–	–	﹤0.01%	1080
2015 Q2	$25K	Hold	1,031	–	–	﹤0.01%	1076
2015 Q1	$26K	Hold	1,031	–	–	﹤0.01%	1078
2014 Q4	$29K	Hold	1,031	–	–	﹤0.01%	1077
2014 Q3	$28K	Hold	1,031	–	–	﹤0.01%	1063
2014 Q2	$32K	Hold	1,031	–	–	﹤0.01%	1035
2014 Q1	$33K	Hold	1,031	–	–	﹤0.01%	1023
2013 Q4	$36K	Hold	1,031	–	–	﹤0.01%	1001
2013 Q3	$30K	Sell	1,031 -32	-3%	-$931	﹤0.01%	1022
2013 Q2	$33K	Buy	+1,063	New	+$33K	﹤0.01%	1006