AMG Funds’s Thomson Reuters TRI Stock Holding History

AMG Funds’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
2020 Q1	–	Sell	-9,010	Closed	-$680K	–	68
2019 Q4	$680K	Sell	9,010 -983	-10%	-$71.6K	1.07%	45
2019 Q3	$704K	Sell	9,993 -496	-5%	-$35.2K	0.9%	47
2019 Q2	$712K	Sell	10,489 -925	-8%	-$61.3K	0.76%	69
2019 Q1	$712K	Buy	11,414 +735	+7%	+$41K	0.7%	76
2018 Q4	$544K	Sell	10,679 -9,998	-48%	-$536K	0.59%	84
2018 Q3	$1.1M	Sell	20,677 -2,858	-12%	-$143K	0.8%	65
2018 Q2	$1.1M	Sell	23,535 -3,631	-13%	-$167K	0.7%	82
2018 Q1	$1.22M	Sell	27,166 -748	-3%	-$35.8K	0.71%	76
2017 Q4	$1.41M	Sell	27,914 -526	-2%	-$27.5K	0.76%	71
2017 Q3	$1.51M	Sell	28,440 -1,171	-4%	-$62.5K	0.83%	64
2017 Q2	$1.59M	Sell	29,611 -11,346	-28%	-$581K	0.87%	53
2017 Q1	$2.06M	Buy	40,957 +429	+1%	+$21.9K	1.11%	31
2016 Q4	$2.06M	Buy	40,528 +59	+0.1%	+$2.88K	1.12%	24
2016 Q3	$1.94M	Buy	+40,469	New	+$1.96M	1.11%	27

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AMG Funds's TRI Position: Q1 2020 in Review

AMG Funds sold out of Thomson Reuters (TRI) in Q1 2020, closing a stake of 9,010 shares — an estimated $680K sold.

AMG Funds first reported a position in TRI in Q3 2016 and held it in 14 quarters. The position peaked at $2.06M in Q4 2016. 322 funds tracked by Wall St. Rank hold TRI as of Q1 2020.

AMG Funds reported no remaining Thomson Reuters position as of Q1 2020 after selling out during the quarter.
AMG Funds sold 9,010 Thomson Reuters shares in Q1 2020, an estimated $680K.
AMG Funds first reported a position in Thomson Reuters in Q3 2016 and held it in 14 quarters.
AMG Funds's Thomson Reuters position peaked at $2.06M in Q4 2016.
322 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.