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Raymond James & Associates’s Tejon Ranch TRC Stock Holding History

Raymond James & 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
2021
Q3 		– Sell
-12,359
Closed -$188K – 4260
2021
Q2 		$188K Hold
12,359
– – ﹤0.01% 3698
2021
Q1 		$207K Buy
12,359
+2,000
+19% +$33K ﹤0.01% 3588
2020
Q4 		$150K Hold
10,359
– – ﹤0.01% 3483
2020
Q3 		$147K Hold
10,359
– – ﹤0.01% 3303
2020
Q2 		$149K Sell
10,359
-2,600
-20% -$36.2K ﹤0.01% 3205
2020
Q1 		$182K Sell
12,959
-4,000
-24% -$61.4K ﹤0.01% 3067
2019
Q4 		$271K Buy
16,959
+500
+3% +$8.16K ﹤0.01% 3143
2019
Q3 		$279K Buy
16,459
+900
+6% +$15.7K ﹤0.01% 3063
2019
Q2 		$258K Buy
15,559
+1,509
+11% +$25.7K ﹤0.01% 3096
2019
Q1 		$247K Buy
14,050
+2,500
+22% +$46.1K ﹤0.01% 3088
2018
Q4 		$191K Buy
+11,550
New +$215K ﹤0.01% 3153

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James & Associates's TRC Position: Q3 2021 in Review

Raymond James & Associates sold out of Tejon Ranch (TRC) in Q3 2021, closing a stake of 12,359 shares — an estimated $188K sold.

Raymond James & Associates first reported a position in TRC in Q4 2018 and held it in 11 quarters. The position peaked at $279K in Q3 2019. 101 funds tracked by Wall St. Rank hold TRC as of Q3 2021.

  • Raymond James & Associates reported no remaining Tejon Ranch position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 12,359 Tejon Ranch shares in Q3 2021, an estimated $188K.
  • Raymond James & Associates first reported a position in Tejon Ranch in Q4 2018 and held it in 11 quarters.
  • Raymond James & Associates's Tejon Ranch position peaked at $279K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.