Rockefeller Capital Management
TRC icon

Rockefeller Capital Management’s Tejon Ranch TRC Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-57
Closed – – 4372
2022
Q2 		$0 Buy
+57
New +$983 ﹤0.01% 4392
2019
Q3 		– Sell
-51
Closed -$1K – 1985
2019
Q2 		$1K Sell
51
-1,364
-96% -$23.3K ﹤0.01% 1616
2019
Q1 		$25K Buy
+1,415
New +$26.1K ﹤0.01% 1153

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Rockefeller Capital Management's TRC Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Tejon Ranch (TRC) in Q3 2022, closing a stake of 57 shares.

Rockefeller Capital Management first reported a position in TRC in Q1 2019 and held it in 3 quarters. The position peaked at $25K in Q1 2019. 99 funds tracked by Wall St. Rank hold TRC as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Tejon Ranch position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 57 Tejon Ranch shares in Q3 2022.
  • Rockefeller Capital Management first reported a position in Tejon Ranch in Q1 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Tejon Ranch position peaked at $25K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.