Advisor Partners II’s Thomson Reuters TRI Stock Holding History

Advisor Partners II’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
2023 Q3	$1.37M	Buy	11,022 +3,249	+42%	+$428K	0.05%	377
2023 Q2	$1.07M	Buy	7,773 +354	+5%	+$47.5K	0.05%	371
2023 Q1	$1.02M	Buy	7,419 +315	+4%	+$40.2K	0.06%	352
2022 Q4	$854K	Buy	7,104 +809	+13%	+$93.2K	0.05%	358
2022 Q3	$681K	Buy	+6,295	New	+$730K	0.05%	372

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisor Partners II's TRI Position: Q3 2023 in Review

Advisor Partners II increased its Thomson Reuters (TRI) stake by 42% in Q3 2023, buying an estimated $428K and bringing the position to 11,022 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #377.

Advisor Partners II first reported a position in TRI in Q3 2022 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold TRI as of Q3 2023.

Advisor Partners II held 11,022 shares of Thomson Reuters worth $1.37M as of Q3 2023.
Advisor Partners II bought 3,249 Thomson Reuters shares in Q3 2023, an estimated $428K.
Thomson Reuters made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #377 holding.
Advisor Partners II first reported a position in Thomson Reuters in Q3 2022 and has held it in 5 quarters since.
400 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.