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American Trust’s Thomson Reuters TRI Stock Holding History

American Trust’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
2024
Q3 		– Sell
-1,215
Closed -$208K – 285
2024
Q2 		$208K Sell
1,215
-74
-6% -$12.3K 0.02% 229
2024
Q1 		$204K Sell
1,289
-222
-15% -$34.5K 0.02% 267
2023
Q4 		$224K Sell
1,511
-129
-8% -$17.4K 0.02% 252
2023
Q3 		$204K Sell
1,640
-286
-15% -$37.7K 0.02% 267
2023
Q2 		$264K Buy
1,926
+37
+2% +$4.96K 0.02% 328
2023
Q1 		$259K Sell
1,889
-199
-10% -$25.4K 0.02% 347
2022
Q4 		$251K Buy
+2,088
New +$241K 0.02% 346

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Trust's TRI Position: Q3 2024 in Review

American Trust sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 1,215 shares — an estimated $208K sold.

American Trust first reported a position in TRI in Q4 2022 and held it in 7 quarters. The position peaked at $264K in Q2 2023. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

  • American Trust reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 1,215 Thomson Reuters shares in Q3 2024, an estimated $208K.
  • American Trust first reported a position in Thomson Reuters in Q4 2022 and held it in 7 quarters.
  • American Trust's Thomson Reuters position peaked at $264K in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.