Paloma Partners’s Tractor Supply TSCO Stock Holding History

Paloma Partners’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
2024 Q1	–	Sell	-51,500	Closed	-$2.21M	–	1057
2023 Q4	$2.21M	Buy	51,500 +15,500	+43%	+$633K	0.08%	258
2023 Q3	$1.46M	Buy	36,000 +11,000	+44%	+$477K	0.05%	291
2023 Q2	$1.11M	Sell	25,000 -19,000	-43%	-$871K	0.04%	337
2023 Q1	$2.07M	Buy	44,000 +11,500	+35%	+$524K	0.07%	236
2022 Q4	$1.46M	Sell	32,500 -73,000	-69%	-$3.1M	0.07%	277
2022 Q3	$3.92M	Buy	+105,500	New	+$4.11M	0.18%	89
2021 Q3	–	Sell	-23,500	Closed	-$875K	–	1873
2021 Q2	$875K	Buy	+23,500	New	+$861K	0.02%	702
2020 Q4	–	Sell	-9,500	Closed	-$272K	–	2231
2020 Q3	$272K	Buy	+9,500	New	+$273K	0.01%	1551
2018 Q2	–	Sell	-73,000	Closed	-$920K	–	2209
2018 Q1	$920K	Buy	73,000 +51,000	+232%	+$710K	0.01%	1034
2017 Q4	$329K	Hold	22,000	–	–	﹤0.01%	1502
2017 Q3	$278K	Hold	22,000	–	–	﹤0.01%	1831
2017 Q2	$239K	Sell	22,000 -26,500	-55%	-$315K	﹤0.01%	1908
2017 Q1	$669K	Buy	48,500 +22,000	+83%	+$320K	0.01%	1466
2016 Q4	$402K	Sell	26,500 -33,500	-56%	-$476K	﹤0.01%	1608
2016 Q3	$808K	Hold	60,000	–	–	0.01%	1164
2016 Q2	$1.09M	Buy	+60,000	New	+$1.12M	0.01%	1094

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

Wellington Management Group

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return