Northern Trust’s Tricon Residential Inc. TCN Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-511,419	Closed	-$3.78M	–	4567
2023 Q3	$3.78M	Buy	511,419 +41,481	+9%	+$358K	﹤0.01%	2601
2023 Q2	$4.14M	Buy	469,938 +85,636	+22%	+$700K	﹤0.01%	2599
2023 Q1	$2.98M	Sell	384,302 -8,905	-2%	-$73.3K	﹤0.01%	2755
2022 Q4	$3.03M	Sell	393,207 -37,125	-9%	-$310K	﹤0.01%	2773
2022 Q3	$3.72M	Buy	430,332 +272,603	+173%	+$2.88M	﹤0.01%	2668
2022 Q2	$1.6M	Buy	157,729 +741	+0.5%	+$9.52K	﹤0.01%	3176
2022 Q1	$2.49M	Buy	+156,988	New	+$2.39M	﹤0.01%	2986

Other funds holding TCN

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust's TCN Position: Q4 2023 in Review

Northern Trust sold out of Tricon Residential Inc. (TCN) in Q4 2023, closing a stake of 511,419 shares — an estimated $3.78M sold.

Northern Trust first reported a position in TCN in Q1 2022 and held it in 7 quarters. The position peaked at $4.14M in Q2 2023. 150 funds tracked by Wall St. Rank hold TCN as of Q4 2023.

Northern Trust reported no remaining Tricon Residential Inc. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 511,419 Tricon Residential Inc. shares in Q4 2023, an estimated $3.78M.
Northern Trust first reported a position in Tricon Residential Inc. in Q1 2022 and held it in 7 quarters.
Northern Trust's Tricon Residential Inc. position peaked at $4.14M in Q2 2023.
150 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.