Aviva’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
133,025
+3,848
| +3% | +$406K | 0.02% | 498 |
|
|
2025
Q4 | $17.3M | Buy |
129,177
+6,690
| +5% | +$969K | 0.03% | 430 |
|
|
2025
Q3 | $19.3M | Buy |
122,487
+7,472
| +6% | +$1.39M | 0.04% | 389 |
|
|
2025
Q2 | $23.5M | Buy |
115,015
+7,326
| +7% | +$1.4M | 0.05% | 333 |
|
|
2025
Q1 | $18.9M | Buy |
107,689
+14,843
| +16% | +$2.56M | 0.05% | 351 |
|
|
2024
Q4 | $15.1M | Buy |
92,846
+87,411
| +1,608% | +$14.7M | 0.04% | 364 |
|
|
2024
Q3 | $942K | Sell |
5,435
-32
| -0.6% | -$5.4K | ﹤0.01% | 612 |
|
|
2024
Q2 | $936K | Sell |
5,467
-4,620
| -46% | -$766K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.6M | Sell |
10,087
-15,329
| -60% | -$2.39M | 0.01% | 607 |
|
|
2023
Q4 | $3.79M | Buy |
25,416
+12,724
| +100% | +$1.72M | 0.01% | 537 |
|
|
2023
Q3 | $1.58M | Sell |
12,692
-75,964
| -86% | -$10M | 0.01% | 646 |
|
|
2023
Q2 | $12.2M | Buy |
88,656
+82,662
| +1,379% | +$11.1M | 0.05% | 402 |
|
|
2023
Q1 | $821K | Sell |
5,994
-15,298
| -72% | -$1.95M | ﹤0.01% | 884 |
|
|
2022
Q4 | $2.56M | Sell |
21,292
-1,149
| -5% | -$132K | 0.01% | 683 |
|
|
2022
Q3 | $2.44M | Buy |
22,441
+163
| +0.7% | +$18.9K | 0.01% | 681 |
|
|
2022
Q2 | $2.45M | Sell |
22,278
-15,174
| -41% | -$1.61M | 0.01% | 725 |
|
|
2022
Q1 | $4.29M | Sell |
37,452
-10,382
| -22% | -$1.16M | 0.02% | 616 |
|
|
2021
Q4 | $6.02M | Sell |
47,834
-1,051
| -2% | -$131K | 0.03% | 539 |
|
|
2021
Q3 | $5.67M | Sell |
48,885
-4,160
| -8% | -$485K | 0.03% | 546 |
|
|
2021
Q2 | $5.55M | Buy |
53,045
+146
| +0.3% | +$14.6K | 0.02% | 568 |
|
|
2021
Q1 | $4.87M | Buy |
52,899
+215
| +0.4% | +$19.1K | 0.02% | 540 |
|
|
2020
Q4 | $4.54M | Buy |
52,684
+1,250
| +2% | +$107K | 0.02% | 522 |
|
|
2020
Q3 | $4.31M | Sell |
51,434
-1,660
| -3% | -$129K | 0.03% | 484 |
|
|
2020
Q2 | $3.78M | Sell |
53,094
-12,793
| -19% | -$925K | 0.02% | 488 |
|
|
2020
Q1 | $4.7M | Buy |
65,887
+169
| +0.3% | +$13.2K | 0.03% | 413 |
|
|
2019
Q4 | $4.94M | Sell |
65,718
-132
| -0.2% | -$9.61K | 0.03% | 467 |
|
|
2019
Q3 | $4.64M | Sell |
65,850
-3,456
| -5% | -$245K | 0.03% | 451 |
|
|
2019
Q2 | $4.71M | Sell |
69,306
-77,099
| -53% | -$5.11M | 0.03% | 467 |
|
|
2019
Q1 | $9.11M | Sell |
146,405
-7,119
| -5% | -$398K | 0.06% | 292 |
|
|
2018
Q4 | $7.82M | Buy |
153,524
+36,150
| +31% | +$1.94M | 0.06% | 311 |
|
|
2018
Q3 | $6.18M | Sell |
117,374
-4,377
| -4% | -$219K | 0.03% | 476 |
|
|
2018
Q2 | $5.68M | Sell |
121,751
-1,782
| -1% | -$81.9K | 0.03% | 485 |
|
|
2018
Q1 | $5.53M | Sell |
123,533
-10,675
| -8% | -$510K | 0.03% | 482 |
|
|
2017
Q4 | $6.8M | Sell |
134,208
-31,134
| -19% | -$1.63M | 0.04% | 452 |
|
|
2017
Q3 | $8.82M | Sell |
165,342
-3,679
| -2% | -$196K | 0.05% | 387 |
|
|
2017
Q2 | $9.07M | Sell |
169,021
-7,109
| -4% | -$364K | 0.05% | 377 |
|
|
2017
Q1 | $8.83M | Sell |
176,130
-13,500
| -7% | -$689K | 0.05% | 379 |
|
|
2016
Q4 | $9.6M | Buy |
189,630
+9,650
| +5% | +$471K | 0.06% | 342 |
|
|
2016
Q3 | $8.63M | Buy |
179,980
+2,222
| +1% | +$108K | 0.05% | 381 |
|
|
2016
Q2 | $8.32M | Buy |
177,758
+25,255
| +17% | +$1.2M | 0.06% | 350 |
|
|
2016
Q1 | $7.18M | Sell |
152,503
-10,496
| -6% | -$451K | 0.05% | 382 |
|
|
2015
Q4 | $7.15M | Buy |
162,999
+11,119
| +7% | +$517K | 0.05% | 376 |
|
|
2015
Q3 | $7.05M | Sell |
151,880
-9,326
| -6% | -$425K | 0.06% | 359 |
|
|
2015
Q2 | $7.16M | Sell |
161,206
-10,719
| -6% | -$502K | 0.05% | 384 |
|
|
2015
Q1 | $8.07M | Buy |
171,925
+32,371
| +23% | +$1.49M | 0.06% | 385 |
|
|
2014
Q4 | $6.54M | Sell |
139,554
-31
| -0% | -$1.37K | 0.05% | 397 |
|
|
2014
Q3 | $5.92M | Sell |
139,585
-537
| -0.4% | -$23.2K | 0.05% | 430 |
|
|
2014
Q2 | $5.92M | Sell |
140,122
-1,840
| -1% | -$75.3K | 0.05% | 449 |
|
|
2014
Q1 | $5.63M | Buy |
141,962
+5,836
| +4% | +$240K | 0.05% | 428 |
|
|
2013
Q4 | $5.93M | Buy |
136,126
+3,707
| +3% | +$158K | 0.05% | 400 |
|
|
2013
Q3 | $5.37M | Buy |
132,419
+25,108
| +23% | +$999K | 0.05% | 392 |
|
|
2013
Q2 | $4.09M | Buy |
+107,311
| New | +$4.15M | 0.04% | 405 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
