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Ballentine Partners’s Thomson Reuters TRI Stock Holding History

Ballentine Partners’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
2026
Q2 		$259K Sell
3,169
-994
-24% -$86.8K ﹤0.01% 876
2026
Q1 		$380K Sell
4,163
-839
-17% -$88.5K 0.01% 627
2025
Q4 		$670K Buy
5,002
+40
+0.8% +$5.79K 0.01% 413
2025
Q3 		$783K Buy
4,962
+6
+0.1% +$1.12K 0.01% 380
2025
Q2 		$1.01M Buy
4,956
+413
+9% +$78.7K 0.02% 316
2025
Q1 		$797K Buy
4,543
+749
+20% +$129K 0.01% 336
2024
Q4 		$618K Buy
3,794
+31
+0.8% +$5.22K 0.01% 379
2024
Q3 		$652K Buy
3,763
+875
+30% +$148K 0.01% 363
2024
Q2 		$494K Buy
2,888
+89
+3% +$14.8K 0.01% 409
2024
Q1 		$443K Buy
2,799
+9
+0.3% +$1.4K 0.01% 423
2023
Q4 		$414K Sell
2,790
-54
-2% -$7.29K 0.01% 414
2023
Q3 		$353K Sell
2,844
-40
-1% -$5.27K 0.01% 397
2023
Q2 		$395K Buy
2,884
+141
+5% +$18.9K 0.01% 372
2023
Q1 		$376K Buy
2,743
+43
+2% +$5.48K 0.01% 364
2022
Q4 		$325K Buy
2,700
+32
+1% +$3.69K 0.01% 360
2022
Q3 		$288K Buy
2,668
+54
+2% +$6.26K 0.01% 354
2022
Q2 		$287K Sell
2,614
-787
-23% -$83.4K 0.01% 334
2022
Q1 		$390K Sell
3,401
-3
-0.1% -$335 0.01% 301
2021
Q4 		$429K Hold
3,404
– – 0.01% 303
2021
Q3 		$396K Buy
3,404
+97
+3% +$11.3K 0.01% 279
2021
Q2 		$346K Hold
3,307
– – 0.01% 296
2021
Q1 		$305K Sell
3,307
-97
-3% -$8.63K 0.01% 300
2020
Q4 		$294K Hold
3,404
– – 0.01% 288
2020
Q3 		$286K Buy
3,404
+223
+7% +$17.4K 0.01% 305
2020
Q2 		$228K Buy
+3,181
New +$230K 0.01% 325

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ballentine Partners's TRI Position: Q2 2026 in Review

Ballentine Partners reduced its Thomson Reuters (TRI) stake by 24% in Q2 2026, selling an estimated $86.8K and leaving 3,169 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Ballentine Partners first reported a position in TRI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.01M in Q2 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Ballentine Partners held 3,169 shares of Thomson Reuters worth $259K as of Q2 2026.
  • Ballentine Partners sold 994 Thomson Reuters shares in Q2 2026, an estimated $86.8K.
  • Thomson Reuters made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #876 holding.
  • Ballentine Partners first reported a position in Thomson Reuters in Q2 2020 and has held it in 25 quarters since.
  • Ballentine Partners's Thomson Reuters position peaked at $1.01M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.