Arden Trust’s Thomson Reuters TRI Stock Holding History

Arden 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
2023 Q2	–	Sell	-3,588	Closed	-$492K	–	291
2023 Q1	$492K	Sell	3,588 -1,378	-28%	-$176K	0.09%	178
2022 Q4	$597K	Sell	4,966 -184	-4%	-$21.2K	0.12%	149
2022 Q3	$556K	Sell	5,150 -1,689	-25%	-$196K	0.14%	146
2022 Q2	$751K	Sell	6,839 -191	-3%	-$20.2K	0.17%	129
2022 Q1	$806K	Sell	7,030 -87	-1%	-$9.71K	0.16%	127
2021 Q4	$898K	Sell	7,117 -178	-2%	-$22.2K	0.15%	139
2021 Q3	$849K	Sell	7,295 -1,440	-16%	-$168K	0.15%	146
2021 Q2	$914K	Sell	8,735 -1,235	-12%	-$124K	0.15%	144
2021 Q1	$920K	Buy	9,970 +50	+0.5%	+$4.45K	0.15%	142
2020 Q4	$856K	Sell	9,920 -61	-0.6%	-$5.22K	0.14%	152
2020 Q3	$839K	Buy	9,981 +1,306	+15%	+$102K	0.15%	142
2020 Q2	$622K	Sell	8,675 -93	-1%	-$6.73K	0.11%	167
2020 Q1	$627K	Buy	8,768 +2,366	+37%	+$184K	0.12%	146
2019 Q4	$483K	Buy	6,402 +951	+17%	+$69.3K	0.08%	225
2019 Q3	$384K	Buy	+5,451	New	+$387K	0.06%	246

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial

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

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

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management

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