PG
TCN

Pendal Group’s Tricon Residential Inc. TCN Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-31,274
Closed -$270K – 542
2022
Q3 		$270K Sell
31,274
-97,026
-76% -$1.03M ﹤0.01% 405
2022
Q2 		$1.3M Sell
128,300
-17,300
-12% -$222K 0.01% 250
2022
Q1 		$2.31M Buy
145,600
+1,800
+1% +$27.4K 0.02% 224
2021
Q4 		$2.2M Buy
+143,800
New +$2.05M 0.02% 234

Other funds holding TCN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Pendal Group's TCN Position: Q4 2022 in Review

Pendal Group sold out of Tricon Residential Inc. (TCN) in Q4 2022, closing a stake of 31,274 shares — an estimated $270K sold.

Pendal Group first reported a position in TCN in Q4 2021 and held it in 4 quarters. The position peaked at $2.31M in Q1 2022. 136 funds tracked by Wall St. Rank hold TCN as of Q4 2022.

  • Pendal Group reported no remaining Tricon Residential Inc. position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 31,274 Tricon Residential Inc. shares in Q4 2022, an estimated $270K.
  • Pendal Group first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 4 quarters.
  • Pendal Group's Tricon Residential Inc. position peaked at $2.31M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.