National Bank of Canada’s Tricon Residential Inc. TCN Stock Holding History

National Bank of Canada’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-245,050	Closed	-$2.2M	–	2958
2023 Q4	$2.2M	Sell	245,050 -4,054	-2%	-$31.1K	﹤0.01%	994
2023 Q3	$1.74M	Buy	249,104 +25,251	+11%	+$218K	﹤0.01%	1066
2023 Q2	$1.97M	Sell	223,853 -2,510	-1%	-$20.5K	﹤0.01%	997
2023 Q1	$1.75M	Sell	226,363 -252,618	-53%	-$2.08M	﹤0.01%	895
2022 Q4	$3.69M	Sell	478,981 -39,160	-8%	-$327K	0.01%	705
2022 Q3	$4.48M	Buy	518,141 +14,137	+3%	+$149K	0.02%	556
2022 Q2	$5.09M	Sell	504,004 -413,280	-45%	-$5.31M	0.02%	551
2022 Q1	$14.6M	Sell	917,284 -42,658	-4%	-$650K	0.04%	371
2021 Q4	$14.7M	Buy	+959,942	New	+$13.7M	0.05%	300

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

National Bank of Canada's TCN Position: Q1 2024 in Review

National Bank of Canada sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 245,050 shares — an estimated $2.2M sold.

National Bank of Canada first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $14.7M in Q4 2021. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

National Bank of Canada reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 245,050 Tricon Residential Inc. shares in Q1 2024, an estimated $2.2M.
National Bank of Canada first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Tricon Residential Inc. position peaked at $14.7M in Q4 2021.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.