Swiss National Bank’s Tejon Ranch TRC Stock Holding History

Swiss National Bank’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
2025 Q1	–	Sell	-39,580	Closed	-$629K	–	2450
2024 Q4	$629K	Hold	39,580	–	–	﹤0.01%	2358
2024 Q3	$695K	Hold	39,580	–	–	﹤0.01%	2355
2024 Q2	$675K	Sell	39,580 -2,600	-6%	-$43.2K	﹤0.01%	2339
2024 Q1	$650K	Hold	42,180	–	–	﹤0.01%	2396
2023 Q4	$725K	Sell	42,180 -4,800	-10%	-$77.9K	﹤0.01%	2392
2023 Q3	$762K	Buy	46,980 +1,200	+3%	+$20.3K	﹤0.01%	2387
2023 Q2	$788K	Hold	45,780	–	–	﹤0.01%	2417
2023 Q1	$836K	Sell	45,780 -5,400	-11%	-$104K	﹤0.01%	2348
2022 Q4	$964K	Buy	51,180 +1,300	+3%	+$22.7K	﹤0.01%	2365
2022 Q3	$718K	Hold	49,880	–	–	﹤0.01%	2460
2022 Q2	$774K	Hold	49,880	–	–	﹤0.01%	2488
2022 Q1	$911K	Buy	49,880 +3,400	+7%	+$59.3K	﹤0.01%	2451
2021 Q4	$887K	Hold	46,480	–	–	﹤0.01%	2519
2021 Q3	$825K	Hold	46,480	–	–	﹤0.01%	2486
2021 Q2	$707K	Sell	46,480 -4,100	-8%	-$63.7K	﹤0.01%	2579
2021 Q1	$847K	Hold	50,580	–	–	﹤0.01%	2384
2020 Q4	$731K	Hold	50,580	–	–	﹤0.01%	2402
2020 Q3	$716K	Hold	50,580	–	–	﹤0.01%	2260
2020 Q2	$728K	Buy	50,580 +7,600	+18%	+$106K	﹤0.01%	2267
2020 Q1	$604K	Buy	42,980 +800	+2%	+$12.3K	﹤0.01%	2095
2019 Q4	$674K	Buy	42,180 +900	+2%	+$14.7K	﹤0.01%	2321
2019 Q3	$701K	Buy	41,280 +1,000	+2%	+$17.4K	﹤0.01%	2232
2019 Q2	$668K	Hold	40,280	–	–	﹤0.01%	2318
2019 Q1	$709K	Buy	40,280 +2,300	+6%	+$42.4K	﹤0.01%	2256
2018 Q4	$630K	Hold	37,980	–	–	﹤0.01%	2251
2018 Q3	$825K	Hold	37,980	–	–	﹤0.01%	2249
2018 Q2	$923K	Hold	37,980	–	–	﹤0.01%	2212
2018 Q1	$878K	Buy	37,980 +4,500	+13%	+$99.5K	﹤0.01%	2139
2017 Q4	$695K	Buy	33,480 +4,743	+17%	+$97.8K	﹤0.01%	2296
2017 Q3	$589K	Hold	28,737	–	–	﹤0.01%	2322
2017 Q2	$576K	Hold	28,737	–	–	﹤0.01%	2363
2017 Q1	$611K	Hold	28,737	–	–	﹤0.01%	2292
2016 Q4	$709K	Hold	28,737	–	–	﹤0.01%	2232
2016 Q3	$679K	Hold	28,737	–	–	﹤0.01%	2199
2016 Q2	$660K	Buy	28,737 +3,399	+13%	+$72.9K	﹤0.01%	2200
2016 Q1	$488K	Buy	25,338 +4,841	+24%	+$89.1K	﹤0.01%	2318
2015 Q4	$381K	Hold	20,497	–	–	﹤0.01%	2394
2015 Q3	$434K	Buy	20,497 +3,399	+20%	+$79.8K	﹤0.01%	2245
2015 Q2	$427K	Hold	17,098	–	–	﹤0.01%	2312
2015 Q1	$439K	Hold	17,098	–	–	﹤0.01%	2233
2014 Q4	$489K	Hold	17,098	–	–	﹤0.01%	2194
2014 Q3	$465K	Hold	17,098	–	–	﹤0.01%	2146
2014 Q2	$534K	Sell	17,098 -4,429	-21%	-$135K	﹤0.01%	2133
2014 Q1	$707K	Buy	21,527 +7,931	+58%	+$269K	﹤0.01%	1918
2013 Q4	$485K	Hold	13,596	–	–	﹤0.01%	2010
2013 Q3	$407K	Sell	13,596 -2,333	-15%	-$70.9K	﹤0.01%	2060
2013 Q2	$427K	Buy	+15,929	New	+$438K	﹤0.01%	2025

Other funds holding TRC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Swiss National Bank's TRC Position: Q1 2025 in Review

Swiss National Bank sold out of Tejon Ranch (TRC) in Q1 2025, closing a stake of 39,580 shares — an estimated $629K sold.

Swiss National Bank first reported a position in TRC in Q2 2013 and held it in 47 quarters. The position peaked at $964K in Q4 2022. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

Swiss National Bank reported no remaining Tejon Ranch position as of Q1 2025 after selling out during the quarter.
Swiss National Bank sold 39,580 Tejon Ranch shares in Q1 2025, an estimated $629K.
Swiss National Bank first reported a position in Tejon Ranch in Q2 2013 and held it in 47 quarters.
Swiss National Bank's Tejon Ranch position peaked at $964K in Q4 2022.
114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.