Ballentine Partners’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 | $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
TFHU
VCM
LFC