JCP
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Jennifer C. Price’s Tejon Ranch TRC Stock Holding History

Jennifer C. Price’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
Q3 		– Sell
-53,397
Closed -$911K – 34
2024
Q2 		$911K Hold
53,397
– – 1.06% 25
2024
Q1 		$823K Sell
53,397
-10,663
-17% -$173K 0.78% 25
2023
Q4 		$1.1M Sell
64,060
-186,439
-74% -$3.03M 0.73% 31
2023
Q3 		$4.06M Sell
250,499
-105,146
-30% -$1.78M 2.35% 14
2023
Q2 		$6.12M Sell
355,645
-21,855
-6% -$380K 2.1% 17
2023
Q1 		$6.9M Sell
377,500
-7,700
-2% -$148K 2.2% 15
2022
Q4 		$7.26M Sell
385,200
-77,001
-17% -$1.34M 1.74% 21
2022
Q3 		$6.66M Hold
462,201
– – 1.37% 27
2022
Q2 		$7.17M Buy
+462,201
New +$7.97M 1.23% 27

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
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennifer C. Price's TRC Position: Q3 2024 in Review

Jennifer C. Price sold out of Tejon Ranch (TRC) in Q3 2024, closing a stake of 53,397 shares — an estimated $911K sold.

Jennifer C. Price first reported a position in TRC in Q2 2022 and held it in 9 quarters. The position peaked at $7.26M in Q4 2022. 107 funds tracked by Wall St. Rank hold TRC as of Q3 2024.

  • Jennifer C. Price reported no remaining Tejon Ranch position as of Q3 2024 after selling out during the quarter.
  • Jennifer C. Price sold 53,397 Tejon Ranch shares in Q3 2024, an estimated $911K.
  • Jennifer C. Price first reported a position in Tejon Ranch in Q2 2022 and held it in 9 quarters.
  • Jennifer C. Price's Tejon Ranch position peaked at $7.26M in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2024.

Based on Jennifer C. Price's 13F filing for Q3 2024, filed 13 Nov 2024.