PTC
TCN

Petrus Trust Company’s Tricon Residential Inc. TCN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-31,603
Closed -$278K – 763
2023
Q2 		$278K Hold
31,603
– – 0.03% 405
2023
Q1 		$245K Sell
31,603
-9,901
-24% -$81.5K 0.03% 395
2022
Q4 		$320K Buy
41,504
+22,684
+121% +$189K 0.04% 240
2022
Q3 		$163K Sell
18,820
-3,094
-14% -$32.7K 0.02% 197
2022
Q2 		$222K Buy
+21,914
New +$281K 0.03% 70

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Petrus Trust Company's TCN Position: Q3 2023 in Review

Petrus Trust Company sold out of Tricon Residential Inc. (TCN) in Q3 2023, closing a stake of 31,603 shares — an estimated $278K sold.

Petrus Trust Company first reported a position in TCN in Q2 2022 and held it in 5 quarters. The position peaked at $320K in Q4 2022. 139 funds tracked by Wall St. Rank hold TCN as of Q3 2023.

  • Petrus Trust Company reported no remaining Tricon Residential Inc. position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 31,603 Tricon Residential Inc. shares in Q3 2023, an estimated $278K.
  • Petrus Trust Company first reported a position in Tricon Residential Inc. in Q2 2022 and held it in 5 quarters.
  • Petrus Trust Company's Tricon Residential Inc. position peaked at $320K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.