Reilly Herbert Faulkner III’s Tractor Supply TSCO Stock Holding History

Reilly Herbert Faulkner III’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
2021 Q1	$11.3M	Buy	319,410 +4,885	+2%	+$156K	3.58%	3
2020 Q4	$8.84M	Buy	314,525 +7,630	+2%	+$214K	2.91%	13
2020 Q3	$8.8M	Sell	306,895 -1,235	-0.4%	-$35.5K	3.21%	9
2020 Q2	$8.12M	Buy	308,130 +5,215	+2%	+$114K	3.23%	8
2020 Q1	$5.12M	Sell	302,915 -8,775	-3%	-$157K	2.47%	23
2019 Q4	$5.83M	Buy	311,690 +5,660	+2%	+$107K	2.35%	25
2019 Q3	$5.54M	Buy	306,030 +3,010	+1%	+$62.3K	2.32%	26
2019 Q2	$6.59M	Sell	303,020 -112,150	-27%	-$2.32M	2.87%	15
2019 Q1	$8.12M	Sell	415,170 -4,640	-1%	-$84.4K	3.71%	2
2018 Q4	$7.01M	Sell	419,810 -1,980	-0.5%	-$35.5K	3.81%	1
2018 Q3	$7.67M	Sell	421,790 -1,840	-0.4%	-$30.6K	3.73%	2
2018 Q2	$6.48M	Sell	423,630 -3,675	-0.9%	-$51.1K	3.53%	6
2018 Q1	$5.39M	Buy	427,305 +6,620	+2%	+$92.2K	3.06%	10
2017 Q4	$6.29M	Buy	420,685 +1,725	+0.4%	+$22.1K	3.42%	2
2017 Q3	$5.3M	Buy	418,960 +186,210	+80%	+$2.11M	3.22%	6
2017 Q2	$2.52M	Buy	232,750 +13,180	+6%	+$157K	1.57%	35
2017 Q1	$3.03M	Buy	219,570 +13,590	+7%	+$198K	1.94%	32
2016 Q4	$3.12M	Buy	205,980 +2,990	+1%	+$42.5K	2.2%	31
2016 Q3	$2.73M	Buy	202,990 +5,540	+3%	+$92.2K	2.03%	30
2016 Q2	$3.6M	Buy	197,450 +6,460	+3%	+$120K	2.64%	23
2016 Q1	$3.46M	Buy	190,990 +4,750	+3%	+$81.3K	2.56%	26
2015 Q4	$3.19M	Buy	186,240 +4,775	+3%	+$84.6K	2.68%	22
2015 Q3	$3.06M	Buy	181,465 +1,805	+1%	+$32.1K	2.72%	22
2015 Q2	$3.23M	Sell	179,660 -61,380	-25%	-$1.09M	2.75%	19
2015 Q1	$4.15M	Buy	241,040 +4,500	+2%	+$75.2K	3.5%	2
2014 Q4	$3.73M	Hold	236,540	–	–	3.31%	5
2014 Q3	$2.91M	Sell	236,540 -1,700	-0.7%	-$21.2K	2.86%	13
2014 Q2	$2.88M	Sell	238,240 -1,720	-0.7%	-$22.5K	2.82%	17
2014 Q1	$3.39M	Buy	239,960 +3,445	+1%	+$48.7K	3.37%	3
2013 Q4	$3.67M	Buy	+236,515	New	+$3.38M	3.64%	2

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Reilly Herbert Faulkner III's TSCO Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Tractor Supply (TSCO) stake by 1.6% in Q1 2021, buying an estimated $156K and bringing the position to 319,410 shares worth $11.3M. The position accounts for 3.58% of the portfolio, ranked #3.

Reilly Herbert Faulkner III first reported a position in TSCO in Q4 2013 and has held it in 30 quarters since. 875 funds tracked by Wall St. Rank hold TSCO as of Q1 2021.

Reilly Herbert Faulkner III held 319,410 shares of Tractor Supply worth $11.3M as of Q1 2021.
Reilly Herbert Faulkner III bought 4,885 Tractor Supply shares in Q1 2021, an estimated $156K.
Tractor Supply made up 3.58% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #3 holding.
Reilly Herbert Faulkner III first reported a position in Tractor Supply in Q4 2013 and has held it in 30 quarters since.
875 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.