Bank of New York Mellon’s Tricon Residential Inc. TCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,426
Closed -$127K 4332
2024
Q1
$127K Buy
11,426
+501
+5% +$5.34K ﹤0.01% 4009
2023
Q4
$99.4K Sell
10,925
-1
-0% -$8 ﹤0.01% 4083
2023
Q3
$80.9K Buy
10,926
+547
+5% +$4.72K ﹤0.01% 4115
2023
Q2
$91.4K Sell
10,379
-1
-0% -$8 ﹤0.01% 4097
2023
Q1
$80.4K Buy
10,380
+1
+0% +$8 ﹤0.01% 4108
2022
Q4
$80K Buy
10,379
+1
+0% +$8 ﹤0.01% 4161
2022
Q3
$90K Sell
10,378
-1
-0% -$11 ﹤0.01% 4216
2022
Q2
$105K Sell
10,379
-10,580
-50% -$136K ﹤0.01% 4217
2022
Q1
$333K Buy
20,959
+335
+2% +$5.11K ﹤0.01% 3956
2021
Q4
$315K Buy
+20,624
New +$294K ﹤0.01% 4066

Bank of New York Mellon's TCN Position: Q2 2024 in Review

Bank of New York Mellon sold out of Tricon Residential Inc. (TCN) in Q2 2024, closing a stake of 11,426 shares — an estimated $127K sold.

Bank of New York Mellon first reported a position in TCN in Q4 2021 and held it in 10 quarters. The position peaked at $333K in Q1 2022. 0 funds tracked by Wall St. Rank hold TCN as of Q2 2024.

  • Bank of New York Mellon reported no remaining Tricon Residential Inc. position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,426 Tricon Residential Inc. shares in Q2 2024, an estimated $127K.
  • Bank of New York Mellon first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 10 quarters.
  • Bank of New York Mellon's Tricon Residential Inc. position peaked at $333K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.