AMP Capital Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,864
| Closed | -$7.32M | – | 908 |
|
|
2021
Q3 | $7.32M | Sell |
62,864
-21,147
| -25% | -$2.46M | 0.04% | 455 |
|
|
2021
Q2 | $8.79M | Buy |
84,011
+21,546
| +34% | +$2.16M | 0.04% | 446 |
|
|
2021
Q1 | $5.77M | Buy |
62,465
+4,244
| +7% | +$378K | 0.03% | 561 |
|
|
2020
Q4 | $5.04M | Sell |
58,221
-1,631
| -3% | -$140K | 0.03% | 576 |
|
|
2020
Q3 | $5.05M | Sell |
59,852
-6,749
| -10% | -$525K | 0.03% | 526 |
|
|
2020
Q2 | $4.71M | Sell |
66,601
-20,240
| -23% | -$1.46M | 0.03% | 516 |
|
|
2020
Q1 | $6.06M | Sell |
86,841
-25,100
| -22% | -$1.96M | 0.04% | 401 |
|
|
2019
Q4 | $8.5M | Sell |
111,941
-50,576
| -31% | -$3.68M | 0.05% | 416 |
|
|
2019
Q3 | $11.4M | Buy |
162,517
+53,968
| +50% | +$3.83M | 0.06% | 330 |
|
|
2019
Q2 | $7.36M | Buy |
108,549
+27,767
| +34% | +$1.84M | 0.04% | 437 |
|
|
2019
Q1 | $5.05M | Buy |
80,782
+17,362
| +27% | +$970K | 0.03% | 534 |
|
|
2018
Q4 | $3.21M | Sell |
63,420
-7,026
| -10% | -$377K | 0.02% | 605 |
|
|
2018
Q3 | $3.77M | Sell |
70,446
-3,471
| -5% | -$174K | 0.02% | 615 |
|
|
2018
Q2 | $3.46M | Sell |
73,917
-4,085
| -5% | -$188K | 0.02% | 632 |
|
|
2018
Q1 | $3.5M | Buy |
78,002
+3,792
| +5% | +$181K | 0.02% | 631 |
|
|
2017
Q4 | $3.76M | Sell |
74,210
-941
| -1% | -$49.2K | 0.02% | 619 |
|
|
2017
Q3 | $3.99M | Sell |
75,151
-18,698
| -20% | -$998K | 0.02% | 584 |
|
|
2017
Q2 | $5.07M | Sell |
93,849
-24,875
| -21% | -$1.27M | 0.03% | 506 |
|
|
2017
Q1 | $5.99M | Buy |
118,724
+30,990
| +35% | +$1.58M | 0.04% | 480 |
|
|
2016
Q4 | $4.49M | Buy |
87,734
+3,089
| +4% | +$151K | 0.03% | 547 |
|
|
2016
Q3 | $4.02M | Buy |
84,645
+5,946
| +8% | +$288K | 0.02% | 578 |
|
|
2016
Q2 | $3.65M | Sell |
78,699
-32,055
| -29% | -$1.53M | 0.02% | 566 |
|
|
2016
Q1 | $5.21M | Sell |
110,754
-258
| -0.2% | -$11.1K | 0.03% | 473 |
|
|
2015
Q4 | $4.94M | Sell |
111,012
-18,699
| -14% | -$869K | 0.03% | 486 |
|
|
2015
Q3 | $5.92M | Buy |
129,711
+4,453
| +4% | +$203K | 0.04% | 421 |
|
|
2015
Q2 | $5.51M | Buy |
125,258
+12,495
| +11% | +$585K | 0.04% | 463 |
|
|
2015
Q1 | $5.25M | Buy |
112,763
+32,765
| +41% | +$1.5M | 0.03% | 488 |
|
|
2014
Q4 | $3.78M | Sell |
79,998
-1,291
| -2% | -$57.2K | 0.02% | 562 |
|
|
2014
Q3 | $3.41M | Sell |
81,289
-24,882
| -23% | -$1.08M | 0.02% | 598 |
|
|
2014
Q2 | $4.48M | Sell |
106,171
-21,729
| -17% | -$889K | 0.03% | 537 |
|
|
2014
Q1 | $5.06M | Sell |
127,900
-8,660
| -6% | -$355K | 0.03% | 499 |
|
|
2013
Q4 | $6.04M | Buy |
136,560
+73,004
| +115% | +$3.12M | 0.04% | 464 |
|
|
2013
Q3 | $2.6M | Sell |
63,556
-17,628
| -22% | -$701K | 0.02% | 650 |
|
|
2013
Q2 | $3.04M | Buy |
+81,184
| New | +$3.14M | 0.02% | 612 |
|
Other funds holding TRI
JFL
AMP Capital Investors's TRI Position: Q4 2021 in Review
AMP Capital Investors sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 62,864 shares — an estimated $7.32M sold.
AMP Capital Investors first reported a position in TRI in Q2 2013 and held it in 34 quarters. The position peaked at $11.4M in Q3 2019. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.
- AMP Capital Investors reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 62,864 Thomson Reuters shares in Q4 2021, an estimated $7.32M.
- AMP Capital Investors first reported a position in Thomson Reuters in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Thomson Reuters position peaked at $11.4M in Q3 2019.
- 398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.