Marquette Asset Management’s Tejon Ranch TRC Stock Holding History

Marquette Asset Management’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
2022 Q2	–	Sell	-19,509	Closed	-$356K	–	427
2022 Q1	$356K	Hold	19,509	–	–	0.08%	71
2021 Q4	$372K	Hold	19,509	–	–	0.08%	69
2021 Q3	$346K	Hold	19,509	–	–	0.08%	69
2021 Q2	$297K	Hold	19,509	–	–	0.07%	71
2021 Q1	$327K	Buy	19,509 +3,956	+25%	+$65.2K	0.08%	65
2020 Q4	$225K	Buy	+15,553	New	+$227K	0.05%	81
2020 Q3	–	Sell	-12,105	Closed	-$174K	–	240
2020 Q2	$174K	Hold	12,105	–	–	0.06%	81
2020 Q1	$170K	Buy	+12,105	New	+$186K	0.07%	75
2019 Q1	–	Sell	-12,230	Closed	-$203K	–	304
2018 Q4	$203K	Buy	12,230 +1,268	+12%	+$23.6K	0.08%	83
2018 Q3	$238K	Hold	10,962	–	–	0.07%	88
2018 Q2	$266K	Buy	+10,962	New	+$272K	0.09%	74

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Marquette Asset Management's TRC Position: Q2 2022 in Review

Marquette Asset Management sold out of Tejon Ranch (TRC) in Q2 2022, closing a stake of 19,509 shares — an estimated $356K sold.

Marquette Asset Management first reported a position in TRC in Q2 2018 and held it in 11 quarters. The position peaked at $372K in Q4 2021. 100 funds tracked by Wall St. Rank hold TRC as of Q2 2022.

Marquette Asset Management reported no remaining Tejon Ranch position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 19,509 Tejon Ranch shares in Q2 2022, an estimated $356K.
Marquette Asset Management first reported a position in Tejon Ranch in Q2 2018 and held it in 11 quarters.
Marquette Asset Management's Tejon Ranch position peaked at $372K in Q4 2021.
100 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.