Mariner
TRC icon

Mariner’s Tejon Ranch TRC Stock Holding History

Mariner’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
Q4 		– Sell
-22,450
Closed -$394K – 3511
2024
Q3 		$394K Buy
22,450
+799
+4% +$14.2K ﹤0.01% 2341
2024
Q2 		$369K Sell
21,651
-1,355
-6% -$22.5K ﹤0.01% 2288
2024
Q1 		$355K Sell
23,006
-360
-2% -$5.83K ﹤0.01% 2306
2023
Q4 		$402K Buy
23,366
+1,303
+6% +$21.1K ﹤0.01% 2104
2023
Q3 		$358K Sell
22,063
-612
-3% -$10.4K ﹤0.01% 2001
2023
Q2 		$390K Sell
22,675
-18
-0.1% -$313 ﹤0.01% 1921
2023
Q1 		$415K Sell
22,693
-72
-0.3% -$1.38K ﹤0.01% 1808
2022
Q4 		$429K Sell
22,765
-1,254
-5% -$21.9K ﹤0.01% 1754
2022
Q3 		$346K Buy
24,019
+2,025
+9% +$32.1K ﹤0.01% 1677
2022
Q2 		$341K Buy
21,994
+72
+0.3% +$1.24K ﹤0.01% 1243
2022
Q1 		$400K Buy
+21,922
New +$383K ﹤0.01% 1206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return