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Private Wealth Management Group’s Tejon Ranch TRC Stock Holding History

Private Wealth Management Group’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
Q2 		– Sell
-91
Closed -$1.4K – 1606
2024
Q1 		$1.4K Hold
91
– – ﹤0.01% 1120
2023
Q4 		$1.57K Buy
+91
New +$1.48K ﹤0.01% 1086

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Wealth Management Group's TRC Position: Q2 2024 in Review

Private Wealth Management Group sold out of Tejon Ranch (TRC) in Q2 2024, closing a stake of 91 shares — an estimated $1.4K sold.

Private Wealth Management Group first reported a position in TRC in Q4 2023 and held it in 2 quarters. The position peaked at $1.57K in Q4 2023. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2024.

  • Private Wealth Management Group reported no remaining Tejon Ranch position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 91 Tejon Ranch shares in Q2 2024, an estimated $1.4K.
  • Private Wealth Management Group first reported a position in Tejon Ranch in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Tejon Ranch position peaked at $1.57K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.