GT
TRC icon

Glenmede Trust’s Tejon Ranch TRC Stock Holding History

Glenmede Trust’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
2019
Q1 		– Sell
-70
Closed -$1 – 3181
2018
Q4 		$1 Buy
+70
New +$1.3K ﹤0.01% 2927

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Glenmede Trust's TRC Position: Q1 2019 in Review

Glenmede Trust sold out of Tejon Ranch (TRC) in Q1 2019, closing a stake of 70 shares — an estimated $1 sold.

Glenmede Trust first reported a position in TRC in Q4 2018 and held it in 1 quarter. The position peaked at $1 in Q4 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2019.

  • Glenmede Trust reported no remaining Tejon Ranch position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 70 Tejon Ranch shares in Q1 2019, an estimated $1.
  • Glenmede Trust first reported a position in Tejon Ranch in Q4 2018 and held it in 1 quarter.
  • Glenmede Trust's Tejon Ranch position peaked at $1 in Q4 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.