Tocqueville Asset Management’s Tejon Ranch TRC Stock Holding History

Tocqueville Asset 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	-27,000	Closed	-$419K	–	613
2022 Q2	$419K	Hold	27,000	–	–	0.01%	521
2022 Q1	$493K	Hold	27,000	–	–	0.01%	517
2021 Q4	$515K	Hold	27,000	–	–	0.01%	549
2021 Q3	$480K	Hold	27,000	–	–	0.01%	550
2021 Q2	$411K	Buy	27,000 +15,000	+125%	+$233K	0.01%	591
2021 Q1	$201K	Buy	+12,000	New	+$198K	﹤0.01%	702
2014 Q3	–	Sell	-412	Closed	-$13K	–	1253
2014 Q2	$13K	Sell	412 -4,300	-91%	-$131K	﹤0.01%	1507
2014 Q1	$155K	Sell	4,712 -1,133	-19%	-$38.4K	﹤0.01%	852
2013 Q4	$209K	Buy	+5,845	New	+$194K	﹤0.01%	799

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Tocqueville Asset Management's TRC Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Tejon Ranch (TRC) in Q3 2022, closing a stake of 27,000 shares — an estimated $419K sold.

Tocqueville Asset Management first reported a position in TRC in Q4 2013 and held it in 9 quarters. The position peaked at $515K in Q4 2021. 99 funds tracked by Wall St. Rank hold TRC as of Q3 2022.

Tocqueville Asset Management reported no remaining Tejon Ranch position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 27,000 Tejon Ranch shares in Q3 2022, an estimated $419K.
Tocqueville Asset Management first reported a position in Tejon Ranch in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's Tejon Ranch position peaked at $515K in Q4 2021.
99 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.