Global Retirement Partners’s Tejon Ranch TRC Stock Holding History

Global Retirement Partners’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
2023 Q4	–	Sell	-12	Closed	-$192	–	3478
2023 Q3	$192	Buy	+12	New	+$203	﹤0.01%	3114

Other funds holding TRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

FRM

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

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

Global Retirement Partners's TRC Position: Q4 2023 in Review

Global Retirement Partners sold out of Tejon Ranch (TRC) in Q4 2023, closing a stake of 12 shares — an estimated $192 sold.

Global Retirement Partners first reported a position in TRC in Q3 2023 and held it in 1 quarter. The position peaked at $192 in Q3 2023. 105 funds tracked by Wall St. Rank hold TRC as of Q4 2023.

Global Retirement Partners reported no remaining Tejon Ranch position as of Q4 2023 after selling out during the quarter.
Global Retirement Partners sold 12 Tejon Ranch shares in Q4 2023, an estimated $192.
Global Retirement Partners first reported a position in Tejon Ranch in Q3 2023 and held it in 1 quarter.
Global Retirement Partners's Tejon Ranch position peaked at $192 in Q3 2023.
105 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.