Toronto Dominion Bank’s Tejon Ranch TRC Stock Holding History

Toronto Dominion 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
2024 Q2	–	Sell	-10,000	Closed	-$154K	–	1527
2024 Q1	$154K	Hold	10,000	–	–	﹤0.01%	1021
2023 Q4	$172K	Hold	10,000	–	–	﹤0.01%	1143
2023 Q3	$162K	Hold	10,000	–	–	﹤0.01%	1135
2023 Q2	$172K	Hold	10,000	–	–	﹤0.01%	1142
2023 Q1	$183K	Hold	10,000	–	–	﹤0.01%	1146
2022 Q4	$189K	Hold	10,000	–	–	﹤0.01%	1234
2022 Q3	$143K	Hold	10,000	–	–	﹤0.01%	1312
2022 Q2	$156K	Sell	10,000 -2	-0%	-$34	﹤0.01%	1088
2022 Q1	$183K	Hold	10,002	–	–	﹤0.01%	1147
2021 Q4	$191K	Buy	10,002 +2	+0%	+$38	﹤0.01%	1273
2021 Q3	$178K	Buy	10,000 +5,000	+100%	+$88.9K	﹤0.01%	1087
2021 Q2	$76K	Hold	5,000	–	–	﹤0.01%	1173
2021 Q1	$84K	Buy	+5,000	New	+$82.4K	﹤0.01%	1173

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Toronto Dominion Bank's TRC Position: Q2 2024 in Review

Toronto Dominion Bank sold out of Tejon Ranch (TRC) in Q2 2024, closing a stake of 10,000 shares — an estimated $154K sold.

Toronto Dominion Bank first reported a position in TRC in Q1 2021 and held it in 13 quarters. The position peaked at $191K in Q4 2021. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2024.

Toronto Dominion Bank reported no remaining Tejon Ranch position as of Q2 2024 after selling out during the quarter.
Toronto Dominion Bank sold 10,000 Tejon Ranch shares in Q2 2024, an estimated $154K.
Toronto Dominion Bank first reported a position in Tejon Ranch in Q1 2021 and held it in 13 quarters.
Toronto Dominion Bank's Tejon Ranch position peaked at $191K in Q4 2021.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2024.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.