PCJ Investment Counsel’s TJX Companies TJX Stock Holding History

PCJ Investment Counsel’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,610	Closed	-$2.09M	–	86
2024 Q1	$2.09M	Sell	20,610 -1,970	-9%	-$191K	0.69%	45
2023 Q4	$2.12M	Buy	+22,580	New	+$2.03M	0.82%	44
2023 Q1	–	Sell	-24,000	Closed	-$1.91M	–	90
2022 Q4	$1.91M	Buy	24,000 +11,500	+92%	+$849K	0.83%	44
2022 Q3	$777K	Buy	+12,500	New	+$785K	0.38%	60
2021 Q4	–	Sell	-7,500	Closed	-$495K	–	86
2021 Q3	$495K	Buy	+7,500	New	+$524K	0.18%	74
2020 Q1	–	Sell	-20,000	Closed	-$1.22M	–	72
2019 Q4	$1.22M	Buy	20,000 +10,000	+100%	+$591K	0.55%	50
2019 Q3	$557K	Sell	10,000 -29,500	-75%	-$1.61M	0.29%	60
2019 Q2	$2.09M	Buy	39,500 +25,500	+182%	+$1.36M	0.22%	41
2019 Q1	$745K	Buy	+14,000	New	+$698K	0.06%	60
2017 Q2	–	Sell	-37,640	Closed	-$1.49M	–	84
2017 Q1	$1.49M	Buy	+37,640	New	+$1.45M	0.09%	46
2016 Q4	–	Sell	-45,000	Closed	-$1.68M	–	77
2016 Q3	$1.68M	Buy	45,000 +15,000	+50%	+$587K	0.09%	40
2016 Q2	$1.16M	Buy	30,000 +15,000	+100%	+$573K	0.07%	46
2016 Q1	$588K	Sell	15,000 -10,000	-40%	-$363K	0.04%	58
2015 Q4	$886K	Buy	25,000 +5,114	+26%	+$182K	0.06%	38
2015 Q3	$710K	Buy	+19,886	New	+$697K	0.05%	36

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

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