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JP Morgan Private Wealth Advisors’s Tejon Ranch TRC Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-50,000
Closed -$861K – 1789
2023
Q2 		$861K Hold
50,000
– – ﹤0.01% 812
2023
Q1 		$914K Sell
50,000
-260
-0.5% -$4.99K ﹤0.01% 1199
2022
Q4 		$947K Buy
+50,260
New +$877K ﹤0.01% 1171

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TRC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Tejon Ranch (TRC) in Q3 2023, closing a stake of 50,000 shares — an estimated $861K sold.

JP Morgan Private Wealth Advisors first reported a position in TRC in Q4 2022 and held it in 3 quarters. The position peaked at $947K in Q4 2022. 101 funds tracked by Wall St. Rank hold TRC as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Tejon Ranch position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 50,000 Tejon Ranch shares in Q3 2023, an estimated $861K.
  • JP Morgan Private Wealth Advisors first reported a position in Tejon Ranch in Q4 2022 and held it in 3 quarters.
  • JP Morgan Private Wealth Advisors's Tejon Ranch position peaked at $947K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.