Northwestern Mutual Wealth Management’s Tejon Ranch TRC Stock Holding History

Northwestern Mutual Wealth 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
2019 Q2	–	Sell	-29	Closed	-$1K	–	2710
2019 Q1	$1K	Buy	+29	New	+$534	﹤0.01%	2460
2017 Q3	–	Sell	-1,030	Closed	-$21K	–	2268
2017 Q2	$21K	Buy	+1,030	New	+$21.6K	﹤0.01%	1379
2017 Q1	–	Sell	-93	Closed	-$2K	–	2394
2016 Q4	$2K	Hold	93	–	–	﹤0.01%	2066
2016 Q3	$2K	Hold	93	–	–	﹤0.01%	1960
2016 Q2	$2K	Sell	93 -97	-51%	-$2.08K	﹤0.01%	1871
2016 Q1	$4K	Buy	+190	New	+$3.5K	﹤0.01%	1737
2015 Q2	–	Sell	-618	Closed	-$16K	–	1637
2015 Q1	$16K	Buy	618 +509	+467%	+$12.7K	﹤0.01%	925
2014 Q4	$3K	Buy	+109	New	+$3.07K	﹤0.01%	1437

Other funds holding TRC

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

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

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

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

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Northwestern Mutual Wealth Management's TRC Position: Q2 2019 in Review

Northwestern Mutual Wealth Management sold out of Tejon Ranch (TRC) in Q2 2019, closing a stake of 29 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in TRC in Q4 2014 and held it in 8 quarters. The position peaked at $21K in Q2 2017. 92 funds tracked by Wall St. Rank hold TRC as of Q2 2019.

Northwestern Mutual Wealth Management reported no remaining Tejon Ranch position as of Q2 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 29 Tejon Ranch shares in Q2 2019, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in Tejon Ranch in Q4 2014 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Tejon Ranch position peaked at $21K in Q2 2017.
92 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.