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Balentine LLC’s Thomson Reuters TRI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-2,248
Closed -$356K – 536
2024
Q1 		$356K Sell
2,248
-8
-0.4% -$1.25K 0.01% 357
2023
Q4 		$337K Sell
2,256
-167
-7% -$22.6K 0.01% 360
2023
Q3 		$302K Buy
2,423
+46
+2% +$6.06K 0.01% 370
2023
Q2 		$326K Buy
2,377
+57
+2% +$7.65K 0.01% 364
2023
Q1 		$318K Buy
2,320
+24
+1% +$3.06K 0.01% 399
2022
Q4 		$276K Buy
2,296
+194
+9% +$22.4K 0.01% 456
2022
Q3 		$227K Buy
+2,102
New +$244K 0.01% 454
2020
Q3 		– Sell
-151
Closed -$11K – 782
2020
Q2 		$11K Sell
151
-98
-39% -$7.09K ﹤0.01% 541
2020
Q1 		$18K Buy
249
+115
+86% +$8.96K ﹤0.01% 286
2019
Q4 		$10K Buy
+134
New +$9.76K ﹤0.01% 353
2019
Q3 		– Sell
-134
Closed -$9K – 815
2019
Q2 		$9K Hold
134
– – ﹤0.01% 341
2019
Q1 		$8K Hold
134
– – ﹤0.01% 292
2018
Q4 		$7K Buy
134
+13
+11% +$697 ﹤0.01% 290
2018
Q3 		$6K Buy
+121
New +$6.06K ﹤0.01% 322

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Balentine LLC's TRI Position: Q2 2024 in Review

Balentine LLC sold out of Thomson Reuters (TRI) in Q2 2024, closing a stake of 2,248 shares — an estimated $356K sold.

Balentine LLC first reported a position in TRI in Q3 2018 and held it in 14 quarters. The position peaked at $356K in Q1 2024. 493 funds tracked by Wall St. Rank hold TRI as of Q2 2024.

  • Balentine LLC reported no remaining Thomson Reuters position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,248 Thomson Reuters shares in Q2 2024, an estimated $356K.
  • Balentine LLC first reported a position in Thomson Reuters in Q3 2018 and held it in 14 quarters.
  • Balentine LLC's Thomson Reuters position peaked at $356K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.