Amundi Asset Management US’s Thomson Reuters TRI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$35.4M	Buy	383,639 +38,858	+11%	+$3.46M	0.03%	515
2020 Q4	$29.7M	Sell	344,781 -62,061	-15%	-$5.32M	0.03%	530
2020 Q3	$34.2M	Buy	406,842 +456	+0.1%	+$35.5K	0.04%	419
2020 Q2	$29.1M	Sell	406,386 -213,258	-34%	-$15.4M	0.03%	430
2020 Q1	$44.3M	Sell	619,644 -12,841	-2%	-$1M	0.08%	244
2019 Q4	$47.7M	Buy	632,485 +19,296	+3%	+$1.41M	0.06%	323
2019 Q3	$43.2M	Buy	613,189 +22,241	+4%	+$1.58M	0.06%	313
2019 Q2	$40.1M	Sell	590,948 -141,379	-19%	-$9.36M	0.03%	380
2019 Q1	$45.7M	Sell	732,327 -88,921	-11%	-$4.97M	0.06%	305
2018 Q4	$41.8K	Buy	821,248 +507,330	+162%	+$27.2M	0.04%	291
2018 Q3	$16.6M	Buy	313,918 +193,732	+161%	+$9.7M	0.02%	594
2018 Q2	$5.62M	Sell	120,186 -135,070	-53%	-$6.21M	0.01%	883
2018 Q1	$11.4M	Sell	255,256 -124,829	-33%	-$5.97M	0.02%	643
2017 Q4	$19.2M	Buy	+380,085	New	+$19.9M	0.03%	475

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $116B AUM 26.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Amundi Asset Management US's TRI Position: Q1 2021 in Review

Amundi Asset Management US increased its Thomson Reuters (TRI) stake by 11% in Q1 2021, buying an estimated $3.46M and bringing the position to 383,639 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #515.

Amundi Asset Management US first reported a position in TRI in Q4 2017 and has held it in 14 quarters since. The position peaked at $47.7M in Q4 2019. 364 funds tracked by Wall St. Rank hold TRI as of Q1 2021.

Amundi Asset Management US held 383,639 shares of Thomson Reuters worth $35.4M as of Q1 2021.
Amundi Asset Management US bought 38,858 Thomson Reuters shares in Q1 2021, an estimated $3.46M.
Thomson Reuters made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #515 holding.
Amundi Asset Management US first reported a position in Thomson Reuters in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Thomson Reuters position peaked at $47.7M in Q4 2019.
364 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.