Gradient Investments’s Tejon Ranch TRC Stock Holding History

Gradient Investments’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 Q1	–	Sell	-200	Closed	-$3.77K	–	1637
2022 Q4	$3.77K	Hold	200	–	–	﹤0.01%	981
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1096
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	1009
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	944
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	982
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	924
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	970
2021 Q1	$3K	Buy	+200	New	+$3.3K	﹤0.01%	975

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

HKAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FRM

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

Gradient Investments's TRC Position: Q1 2023 in Review

Gradient Investments sold out of Tejon Ranch (TRC) in Q1 2023, closing a stake of 200 shares — an estimated $3.77K sold.

Gradient Investments first reported a position in TRC in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2023.

Gradient Investments reported no remaining Tejon Ranch position as of Q1 2023 after selling out during the quarter.
Gradient Investments sold 200 Tejon Ranch shares in Q1 2023, an estimated $3.77K.
Gradient Investments first reported a position in Tejon Ranch in Q1 2021 and held it in 8 quarters.
Gradient Investments's Tejon Ranch position peaked at $4K in Q1 2022.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2023.

Based on Gradient Investments's 13F filing for Q1 2023, filed 17 Apr 2023.