Ascent Group’s Thomson Reuters TRI Stock Holding History

Ascent Group’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
2025 Q4	–	Sell	-1,297	Closed	-$205K	–	794
2025 Q3	$205K	Buy	1,297 +234	+22%	+$43.7K	0.01%	710
2025 Q2	$217K	Buy	+1,063	New	+$202K	0.01%	665

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

TFHU

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LFC

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Ascent Group's TRI Position: Q4 2025 in Review

Ascent Group sold out of Thomson Reuters (TRI) in Q4 2025, closing a stake of 1,297 shares — an estimated $205K sold.

Ascent Group first reported a position in TRI in Q2 2025 and held it in 2 quarters. The position peaked at $217K in Q2 2025. 499 funds tracked by Wall St. Rank hold TRI as of Q4 2025.

Ascent Group reported no remaining Thomson Reuters position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 1,297 Thomson Reuters shares in Q4 2025, an estimated $205K.
Ascent Group first reported a position in Thomson Reuters in Q2 2025 and held it in 2 quarters.
Ascent Group's Thomson Reuters position peaked at $217K in Q2 2025.
499 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.