Parametric Portfolio Associates’s Tejon Ranch TRC Stock Holding History

Parametric Portfolio Associates’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 Q1	$296K	Sell	16,189 -321	-2%	-$5.6K	﹤0.01%	3285
2021 Q4	$315K	Buy	16,510 +1,232	+8%	+$23.3K	﹤0.01%	3267
2021 Q3	$271K	Sell	15,278 -620	-4%	-$11K	﹤0.01%	3338
2021 Q2	$242K	Buy	15,898 +2,304	+17%	+$35.8K	﹤0.01%	3341
2021 Q1	$228K	Buy	13,594 +993	+8%	+$16.4K	﹤0.01%	3825
2020 Q4	$182K	Buy	+12,601	New	+$184K	﹤0.01%	3805
2020 Q2	–	Sell	-17,037	Closed	-$240K	–	4003
2020 Q1	$240K	Buy	+17,037	New	+$262K	﹤0.01%	3472
2015 Q1	–	Sell	-7,037	Closed	-$201K	–	3999
2014 Q4	$201K	Buy	+7,037	New	+$198K	﹤0.01%	3783
2014 Q3	–	Sell	-8,194	Closed	-$256K	–	3862
2014 Q2	$256K	Buy	8,194 +475	+6%	+$14.5K	﹤0.01%	3610
2014 Q1	$254K	Buy	7,719 +647	+9%	+$21.9K	﹤0.01%	3526
2013 Q4	$252K	Sell	7,072 -83	-1%	-$2.75K	﹤0.01%	3509
2013 Q3	$214K	Sell	7,155 -12,402	-63%	-$377K	﹤0.01%	3576
2013 Q2	$525K	Buy	+19,557	New	+$537K	﹤0.01%	2929

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return