Parcion Private Wealth’s Tractor Supply TSCO Stock Holding History

Parcion Private Wealth’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
2022 Q4	–	Sell	-121,425	Closed	-$4.51M	–	218
2022 Q3	$4.51M	Buy	121,425 +2,905	+2%	+$113K	0.5%	49
2022 Q2	$4.62M	Sell	118,520 -26,480	-18%	-$1.08M	0.46%	55
2022 Q1	$6.75M	Sell	145,000 -90,310	-38%	-$3.99M	0.63%	35
2021 Q4	$10.4M	Buy	235,310 +17,355	+8%	+$759K	0.94%	20
2021 Q3	$8.6M	Buy	217,955 +24,585	+13%	+$953K	0.76%	31
2021 Q2	$7.2M	Buy	193,370 +35,215	+22%	+$1.29M	0.72%	33
2021 Q1	$5.6M	Buy	+158,155	New	+$5.05M	0.63%	39
2020 Q1	–	Sell	-11,685	Closed	-$218K	–	233
2019 Q4	$218K	Buy	+11,685	New	+$222K	0.05%	200

Other funds holding TSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parcion Private Wealth's TSCO Position: Q4 2022 in Review

Parcion Private Wealth sold out of Tractor Supply (TSCO) in Q4 2022, closing a stake of 121,425 shares — an estimated $4.51M sold.

Parcion Private Wealth first reported a position in TSCO in Q4 2019 and held it in 8 quarters. The position peaked at $10.4M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold TSCO as of Q4 2022.

Parcion Private Wealth reported no remaining Tractor Supply position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 121,425 Tractor Supply shares in Q4 2022, an estimated $4.51M.
Parcion Private Wealth first reported a position in Tractor Supply in Q4 2019 and held it in 8 quarters.
Parcion Private Wealth's Tractor Supply position peaked at $10.4M in Q4 2021.
1,057 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.