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Advisor Group’s Thomson Reuters TRI Stock Holding History

Advisor Group’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.62M Sell
21,499
-5,480
-20% -$399K 0.01% 922
2019
Q3 		$1.9M Buy
26,979
+3,315
+14% +$235K 0.01% 784
2019
Q2 		$1.61M Buy
23,664
+7,199
+44% +$477K 0.01% 860
2019
Q1 		$1.03M Buy
16,465
+4,947
+43% +$276K 0.01% 1068
2018
Q4 		$586K Sell
11,518
-730
-6% -$39.1K 0.01% 1296
2018
Q3 		$650K Buy
12,248
+5,008
+69% +$251K 0.01% 1279
2018
Q2 		$339K Buy
7,240
+50
+0.7% +$2.3K ﹤0.01% 1606
2018
Q1 		$322K Buy
7,190
+556
+8% +$26.6K ﹤0.01% 1634
2017
Q4 		$336K Buy
6,634
+5,167
+352% +$270K ﹤0.01% 1608
2017
Q3 		$78K Buy
1,467
+523
+55% +$27.9K ﹤0.01% 2621
2017
Q2 		$51K Buy
944
+132
+16% +$6.76K ﹤0.01% 2850
2017
Q1 		$40K Sell
812
-218
-21% -$11.1K ﹤0.01% 2888
2016
Q4 		$52K Sell
1,030
-115
-10% -$5.61K ﹤0.01% 2597
2016
Q3 		$55K Buy
1,145
+115
+11% +$5.57K ﹤0.01% 2467
2016
Q2 		$47K Buy
+1,030
New +$49.1K ﹤0.01% 2459

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Group's TRI Position: Q4 2019 in Review

Advisor Group reduced its Thomson Reuters (TRI) stake by 20% in Q4 2019, selling an estimated $399K and leaving 21,499 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #922.

Advisor Group first reported a position in TRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.9M in Q3 2019. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

  • Advisor Group held 21,499 shares of Thomson Reuters worth $1.62M as of Q4 2019.
  • Advisor Group sold 5,480 Thomson Reuters shares in Q4 2019, an estimated $399K.
  • Thomson Reuters made up 0.01% of Advisor Group's portfolio in Q4 2019, its #922 holding.
  • Advisor Group first reported a position in Thomson Reuters in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Thomson Reuters position peaked at $1.9M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.