Geode Capital Management’s Tejon Ranch TRC Stock Holding History

Geode Capital Management’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 Q1	$11.2M	Buy	596,599 +12,157	+2%	+$210K	﹤0.01%	2312
2025 Q4	$9.22M	Sell	584,442 -92	-0%	-$1.47K	﹤0.01%	2448
2025 Q3	$9.34M	Buy	584,534 +4,455	+0.8%	+$77.7K	﹤0.01%	2446
2025 Q2	$9.84M	Buy	580,079 +24,268	+4%	+$400K	﹤0.01%	2377
2025 Q1	$8.81M	Buy	555,811 +18,445	+3%	+$293K	﹤0.01%	2369
2024 Q4	$8.55M	Sell	537,366 -621	-0.1%	-$10K	﹤0.01%	2462
2024 Q3	$9.44M	Buy	537,987 +4,247	+0.8%	+$75.4K	﹤0.01%	2418
2024 Q2	$9.11M	Buy	533,740 +59,502	+13%	+$988K	﹤0.01%	2382
2024 Q1	$7.31M	Buy	474,238 +10,843	+2%	+$176K	﹤0.01%	2507
2023 Q4	$7.97M	Buy	463,395 +17,487	+4%	+$284K	﹤0.01%	2456
2023 Q3	$7.23M	Buy	445,908 +12,872	+3%	+$218K	﹤0.01%	2450
2023 Q2	$7.45M	Buy	433,036 +27,243	+7%	+$474K	﹤0.01%	2476
2023 Q1	$7.41M	Buy	405,793 +10,142	+3%	+$195K	﹤0.01%	2443
2022 Q4	$7.45M	Buy	395,651 +17,715	+5%	+$309K	﹤0.01%	2447
2022 Q3	$5.44M	Buy	377,936 +753	+0.2%	+$11.9K	﹤0.01%	2627
2022 Q2	$5.85M	Sell	377,183 -7,960	-2%	-$137K	﹤0.01%	2614
2022 Q1	$7.03M	Buy	385,143 +11,372	+3%	+$198K	﹤0.01%	2592
2021 Q4	$7.13M	Buy	373,771 +13,989	+4%	+$265K	﹤0.01%	2675
2021 Q3	$6.39M	Buy	359,782 +19,452	+6%	+$346K	﹤0.01%	2772
2021 Q2	$5.18M	Sell	340,330 -61,646	-15%	-$958K	﹤0.01%	2878
2021 Q1	$6.73M	Buy	401,976 +38,394	+11%	+$633K	﹤0.01%	2632
2020 Q4	$5.25M	Buy	363,582 +68,956	+23%	+$1.01M	﹤0.01%	2577
2020 Q3	$4.17M	Buy	294,626 +13,510	+5%	+$195K	﹤0.01%	2506
2020 Q2	$4.05M	Buy	281,116 +14,708	+6%	+$205K	﹤0.01%	2454
2020 Q1	$3.75M	Buy	266,408 +4,855	+2%	+$74.6K	﹤0.01%	2305
2019 Q4	$4.18M	Buy	261,553 +13,384	+5%	+$218K	﹤0.01%	2570
2019 Q3	$4.21M	Sell	248,169 -26,745	-10%	-$466K	﹤0.01%	2479
2019 Q2	$4.56M	Buy	274,914 +17,953	+7%	+$306K	﹤0.01%	2459
2019 Q1	$4.52M	Buy	256,961 +17,029	+7%	+$314K	﹤0.01%	2392
2018 Q4	$3.98M	Buy	239,932 +64,087	+36%	+$1.19M	﹤0.01%	2356
2018 Q3	$3.82M	Buy	175,845 +7,898	+5%	+$180K	﹤0.01%	2533
2018 Q2	$4.08M	Buy	167,947 +15,304	+10%	+$379K	﹤0.01%	2441
2018 Q1	$3.53M	Buy	152,643 +9,350	+7%	+$207K	﹤0.01%	2459
2017 Q4	$2.97M	Buy	143,293 +28,527	+25%	+$588K	﹤0.01%	2522
2017 Q3	$2.35M	Buy	114,766 +3,324	+3%	+$66.6K	﹤0.01%	2653
2017 Q2	$2.23M	Buy	111,442 +7,468	+7%	+$157K	﹤0.01%	2669
2017 Q1	$2.21M	Buy	103,974 +3,024	+3%	+$68.3K	﹤0.01%	2613
2016 Q4	$2.49M	Buy	100,950 +2,381	+2%	+$57.8K	﹤0.01%	2513
2016 Q3	$2.33M	Buy	98,569 +3,095	+3%	+$74.3K	﹤0.01%	2467
2016 Q2	$2.19M	Buy	95,474 +1,837	+2%	+$39.4K	﹤0.01%	2413
2016 Q1	$1.87K	Buy	93,637 +1,176	+1%	+$21.6K	﹤0.01%	2507
2015 Q4	$1.72M	Buy	92,461 +3,039	+3%	+$63.7K	﹤0.01%	2576
2015 Q3	$1.89M	Buy	89,422 +751	+0.8%	+$17.6K	﹤0.01%	2480
2015 Q2	$2.21M	Buy	88,671 +606	+0.7%	+$14.9K	﹤0.01%	2434
2015 Q1	$2.26M	Buy	88,065 +733	+0.8%	+$18.3K	﹤0.01%	2361
2014 Q4	$2.5M	Hold	87,332	–	–	﹤0.01%	2285
2014 Q3	$2.38M	Buy	87,332 +5,007	+6%	+$141K	﹤0.01%	2261
2014 Q2	$2.57M	Buy	82,325 +295	+0.4%	+$9K	﹤0.01%	2220
2014 Q1	$2.69M	Buy	82,030 +17,573	+27%	+$596K	﹤0.01%	2164
2013 Q4	$2.3M	Buy	64,457 +1,280	+2%	+$42.5K	﹤0.01%	2213
2013 Q3	$1.89M	Buy	63,177 +65	+0.1%	+$1.98K	﹤0.01%	2208
2013 Q2	$1.69M	Buy	+63,112	New	+$1.73M	﹤0.01%	2142

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

HKAM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return