TAM
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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

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