Hexavest’s Tractor Supply TSCO Stock Holding History

Hexavest’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.15M	Sell	176,505 -24,585	-12%	-$953K	0.44%	79
2021 Q2	$7.48M	Sell	201,090 -27,720	-12%	-$1.02M	0.37%	93
2021 Q1	$8.1M	Sell	228,810 -41,610	-15%	-$1.33M	0.36%	100
2020 Q4	$7.6M	Sell	270,420 -164,770	-38%	-$4.61M	0.29%	116
2020 Q3	$12.5M	Sell	435,190 -57,365	-12%	-$1.65M	0.34%	102
2020 Q2	$13M	Buy	492,555 +492,040	+95,542%	+$10.8M	0.3%	100
2020 Q1	$9K	Buy	+515	New	+$9.24K	﹤0.01%	400
2019 Q4	–	Sell	-3,021,785	Closed	-$54.7M	–	484
2019 Q3	$54.7M	Sell	3,021,785 -130,915	-4%	-$2.71M	0.73%	37
2019 Q2	$68.6M	Sell	3,152,700 -355,400	-10%	-$7.34M	0.91%	29
2019 Q1	$68.6M	Buy	+3,508,100	New	+$63.8M	0.87%	38

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hexavest's TSCO Position: Q3 2021 in Review

Hexavest reduced its Tractor Supply (TSCO) stake by 12% in Q3 2021, selling an estimated $953K and leaving 176,505 shares worth $7.15M. The position accounts for 0.44% of the portfolio, ranked #79.

Hexavest first reported a position in TSCO in Q1 2019 and has held it in 10 quarters since. The position peaked at $68.6M in Q2 2019. 929 funds tracked by Wall St. Rank hold TSCO as of Q3 2021.

Hexavest held 176,505 shares of Tractor Supply worth $7.15M as of Q3 2021.
Hexavest sold 24,585 Tractor Supply shares in Q3 2021, an estimated $953K.
Tractor Supply made up 0.44% of Hexavest's portfolio in Q3 2021, its #79 holding.
Hexavest first reported a position in Tractor Supply in Q1 2019 and has held it in 10 quarters since.
Hexavest's Tractor Supply position peaked at $68.6M in Q2 2019.
929 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.