Glassman Wealth Services’s Tejon Ranch TRC Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-20	Closed	-$344	–	1670
2023 Q4	$344	Buy	+20	New	+$325	﹤0.01%	1795

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's TRC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Tejon Ranch (TRC) in Q1 2024, closing a stake of 20 shares — an estimated $344 sold.

Glassman Wealth Services first reported a position in TRC in Q4 2023 and held it in 1 quarter. The position peaked at $344 in Q4 2023. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2024.

Glassman Wealth Services reported no remaining Tejon Ranch position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 20 Tejon Ranch shares in Q1 2024, an estimated $344.
Glassman Wealth Services first reported a position in Tejon Ranch in Q4 2023 and held it in 1 quarter.
Glassman Wealth Services's Tejon Ranch position peaked at $344 in Q4 2023.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.