Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

TRCTRC
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TEJON RANCH CO

NORTHERN TRUST CORP holds 208,486 shares of TRC (TEJON RANCH CO), worth $3.9M as of 2026-Q2. The position was increased (+7.6% shares). TRC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.9M

Current Shares

208,486

Total Value Change

-$627,312

Total Shares Change

-48,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
208,486
+7.6%
$3.9M0.0%$18.70
29
2026-Q1
Increased
193,791
+4.0%
$3.7M0.0%$17.72
28
2025-Q4
Decreased
186,321
-6.4%
$2.9M0.0%$15.81
0
2025-Q3
Decreased
199,008
-0.8%
$3.2M0.0%$16.03
0
2025-Q2
Decreased
200,702
-4.9%
$3.4M0.0%$17.10
0
2025-Q1
Decreased
211,077
-7.4%
$3.3M0.0%$16.08
0
2024-Q4
Decreased
227,970
-0.2%
$3.6M0.0%$15.82
0
2024-Q3
Increased
228,467
+0.7%
$4M0.0%$17.88
27
2024-Q2
Decreased
226,817
-3.1%
$3.9M0.0%$17.06
0
2024-Q1
Decreased
234,056
-1.6%
$3.6M0.0%$15.41
0
2023-Q4
Increased
237,855
+1.4%
$4.1M0.0%$17.20
27
2023-Q3
Increased
234,658
+1.3%
$3.8M0.0%$16.22
27
2023-Q2
Increased
231,617
+0.5%
$4M0.0%$17.44
27
2023-Q1
Decreased
230,482
-1.5%
$4.2M0.0%$17.80
0
2022-Q4
Increased
234,098
+4.0%
$4.4M0.0%$18.84
28
2022-Q3
Decreased
224,985
-0.3%
$3.2M0.0%$14.61
0
2022-Q2
Decreased
225,695
-2.3%
$3.5M0.0%$15.51
0
2022-Q1
Decreased
230,935
-2.4%
$4.2M0.0%$18.25
0
2021-Q4
Decreased
236,631
-4.0%
$4.5M0.0%$19.03
0
2021-Q3
Increased
246,615
+2.3%
$4.4M0.0%$17.86
27
2021-Q2
Decreased
240,998
-2.4%
$3.7M0.0%$15.53
0
2021-Q1
Decreased
246,859
-8.3%
$4.1M0.0%$16.46
0
2020-Q4
Decreased
269,322
-4.9%
$3.9M0.0%$14.44
0
2020-Q3
Decreased
283,104
-5.1%
$4M0.0%$14.29
0
2020-Q2
Increased
298,262
+5.6%
$4.3M0.0%$14.47
28
2020-Q1
Increased
282,548
+6.9%
$4M0.0%$14.03
29
2019-Q4
Increased
264,381
+0.5%
$4.2M0.0%$16.16
27
2019-Q3
Decreased
263,000
-1.8%
$4.5M0.0%$17.21
0
2019-Q2
Increased
267,868
+4.2%
$4.4M0.0%$16.59
28
2019-Q1
New
257,178
-
$4.5M0.0%$17.60
37

Other major holders of TRC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC

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