Lee, Danner & Bass’s Tejon Ranch TRC Stock Holding History

Lee, Danner & Bass’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
2026 Q1	$13.1M	Buy	695,425 +637,925	+1,109%	+$11M	0.82%	30
2025 Q4	$907K	Buy	57,500 +10,500	+22%	+$167K	0.07%	142
2025 Q3	$751K	Hold	47,000	–	–	0.05%	149
2025 Q2	$797K	Hold	47,000	–	–	0.06%	144
2025 Q1	$745K	Hold	47,000	–	–	0.06%	148
2024 Q4	$747K	Hold	47,000	–	–	0.06%	149
2024 Q3	$825K	Hold	47,000	–	–	0.06%	147
2024 Q2	$802K	Buy	+47,000	New	+$780K	0.06%	145
2023 Q4	$845K	Hold	49,150	–	–	0.07%	140
2023 Q3	$797K	Sell	49,150 -2,350	-5%	-$39.8K	0.07%	138
2023 Q2	$886K	Hold	51,500	–	–	0.08%	135
2023 Q1	$941K	Sell	51,500 -500	-1%	-$9.6K	0.09%	128
2022 Q4	$980K	Hold	52,000	–	–	0.09%	129
2022 Q3	$749K	Hold	52,000	–	–	0.08%	133
2022 Q2	$807K	Buy	52,000 +5,000	+11%	+$86.2K	0.08%	130
2022 Q1	$858K	Hold	47,000	–	–	0.07%	135
2021 Q4	$897K	Hold	47,000	–	–	0.08%	131
2021 Q3	$835K	Hold	47,000	–	–	0.08%	132
2021 Q2	$715K	Buy	47,000 +6,000	+15%	+$93.2K	0.06%	137
2021 Q1	$686K	Buy	41,000 +5,000	+14%	+$82.4K	0.07%	134
2020 Q4	$520K	Sell	36,000 -2,500	-6%	-$36.5K	0.06%	139
2020 Q3	$545K	Buy	38,500 +3,498	+10%	+$50.5K	0.06%	133
2020 Q2	$504K	Sell	35,002 -4,000	-10%	-$55.7K	0.06%	133
2020 Q1	$548K	Buy	39,002 +1,002	+3%	+$15.4K	0.08%	125
2019 Q4	$607K	Sell	38,000 -1,000	-3%	-$16.3K	0.06%	138
2019 Q3	$662K	Sell	39,000 -3,500	-8%	-$61K	0.07%	133
2019 Q2	$705K	Hold	42,500	–	–	0.07%	131
2019 Q1	$748K	Hold	42,500	–	–	0.08%	125
2018 Q4	$705K	Sell	42,500 -5,000	-11%	-$92.9K	0.08%	127
2018 Q3	$1.03M	Hold	47,500	–	–	0.1%	113
2018 Q2	$1.15M	Hold	47,500	–	–	0.12%	108
2018 Q1	$1.1M	Hold	47,500	–	–	0.11%	112
2017 Q4	$986K	Buy	47,500 +13,510	+40%	+$279K	0.1%	114
2017 Q3	$696K	Buy	33,990 +19,570	+136%	+$392K	0.07%	123
2017 Q2	$289K	Buy	14,420 +2,060	+17%	+$43.2K	0.03%	153
2017 Q1	$263K	Buy	12,360 +1,030	+9%	+$23.3K	0.03%	154
2016 Q4	$280K	Sell	11,330 -1,030	-8%	-$25K	0.03%	148
2016 Q3	$292K	Buy	12,360 +3,090	+33%	+$74.2K	0.04%	144
2016 Q2	$213K	Hold	9,270	–	–	0.03%	158
2016 Q1	$209K	Buy	+9,270	New	+$171K	0.03%	157
2015 Q4	–	Sell	-11,330	Closed	-$240K	–	164
2015 Q3	$240K	Hold	11,330	–	–	0.03%	154
2015 Q2	$283K	Hold	11,330	–	–	0.03%	150
2015 Q1	$291K	Hold	11,330	–	–	0.03%	145
2014 Q4	$324K	Hold	11,330	–	–	0.04%	137
2014 Q3	$308K	Hold	11,330	–	–	0.04%	138
2014 Q2	$354K	Hold	11,330	–	–	0.04%	131
2014 Q1	$372K	Hold	11,330	–	–	0.05%	126
2013 Q4	$404K	Hold	11,330	–	–	0.05%	119
2013 Q3	$339K	Sell	11,330 -351	-3%	-$10.7K	0.05%	126
2013 Q2	$313K	Buy	+11,681	New	+$321K	0.05%	126

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Dimensional Fund Advisors

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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