Prudential Financial
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Prudential Financial’s Tejon Ranch TRC Stock Holding History

Prudential Financial’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
2018
Q4 		– Sell
-18,845
Closed -$409K – 2446
2018
Q3 		$409K Buy
18,845
+1,170
+7% +$26.7K ﹤0.01% 2102
2018
Q2 		$430K Buy
17,675
+150
+0.9% +$3.72K ﹤0.01% 2087
2018
Q1 		$405K Buy
17,525
+660
+4% +$14.6K ﹤0.01% 2065
2017
Q4 		$350K Buy
+16,865
New +$348K ﹤0.01% 2105

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Prudential Financial's TRC Position: Q4 2018 in Review

Prudential Financial sold out of Tejon Ranch (TRC) in Q4 2018, closing a stake of 18,845 shares — an estimated $409K sold.

Prudential Financial first reported a position in TRC in Q4 2017 and held it in 4 quarters. The position peaked at $430K in Q2 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q4 2018.

  • Prudential Financial reported no remaining Tejon Ranch position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 18,845 Tejon Ranch shares in Q4 2018, an estimated $409K.
  • Prudential Financial first reported a position in Tejon Ranch in Q4 2017 and held it in 4 quarters.
  • Prudential Financial's Tejon Ranch position peaked at $430K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.