Barclays’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 | $52.6M | Sell |
576,032
-103,784
| -15% | -$10.9M | 0.02% | 710 |
|
|
2025
Q4 | $91.1M | Buy |
679,816
+174,999
| +35% | +$25.3M | 0.04% | 536 |
|
|
2025
Q3 | $79.6M | Buy |
504,817
+422,951
| +517% | +$78.9M | 0.03% | 581 |
|
|
2025
Q2 | $16.7M | Sell |
81,866
-12,008
| -13% | -$2.29M | 0.01% | 1229 |
|
|
2025
Q1 | $16.5M | Buy |
93,874
+41,463
| +79% | +$7.16M | 0.01% | 1125 |
|
|
2024
Q4 | $8.54M | Buy |
52,411
+17,443
| +50% | +$2.94M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $6.06M | Sell |
34,968
-19,218
| -35% | -$3.24M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $9.28M | Buy |
54,186
+32,010
| +144% | +$5.31M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $3.51M | Sell |
22,176
-33,974
| -61% | -$5.29M | ﹤0.01% | 2094 |
|
|
2023
Q4 | $8.34M | Buy |
56,150
+26,509
| +89% | +$3.58M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $3.68M | Sell |
29,641
-4,338
| -13% | -$572K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $4.66M | Sell |
33,979
-13,444
| -28% | -$1.8M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $6.5M | Sell |
47,423
-11,763
| -20% | -$1.5M | 0.01% | 1386 |
|
|
2022
Q4 | $7.11M | Sell |
59,186
-36,477
| -38% | -$4.2M | 0.01% | 1396 |
|
|
2022
Q3 | $10.3M | Buy |
95,663
+23,720
| +33% | +$2.75M | 0.01% | 845 |
|
|
2022
Q2 | $7.9M | Buy |
71,943
+15,729
| +28% | +$1.67M | 0.01% | 1110 |
|
|
2022
Q1 | $6.45M | Sell |
56,214
-4,070
| -7% | -$454K | 0.01% | 1104 |
|
|
2021
Q4 | $7.6M | Sell |
60,284
-52,465
| -47% | -$6.53M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $13.1M | Sell |
112,749
-2,599
| -2% | -$303K | 0.01% | 1052 |
|
|
2021
Q2 | $12.1M | Sell |
115,348
-17,920
| -13% | -$1.8M | 0.01% | 1123 |
|
|
2021
Q1 | $12.3M | Sell |
133,268
-2,928
| -2% | -$261K | 0.01% | 997 |
|
|
2020
Q4 | $11.8M | Sell |
136,196
-16,824
| -11% | -$1.44M | 0.01% | 1098 |
|
|
2020
Q3 | $12.9M | Sell |
153,020
-9,589
| -6% | -$746K | 0.02% | 919 |
|
|
2020
Q2 | $11.6M | Sell |
162,609
-39,929
| -20% | -$2.89M | 0.02% | 883 |
|
|
2020
Q1 | $14.5M | Buy |
202,538
+3,636
| +2% | +$283K | 0.02% | 792 |
|
|
2019
Q4 | $15M | Sell |
198,902
-39,100
| -16% | -$2.85M | 0.02% | 1122 |
|
|
2019
Q3 | $16.8M | Buy |
238,002
+71,255
| +43% | +$5.06M | 0.02% | 980 |
|
|
2019
Q2 | $11.3M | Sell |
166,747
-5,235
| -3% | -$347K | 0.01% | 1274 |
|
|
2019
Q1 | $10.7M | Buy |
171,982
+7,818
| +5% | +$437K | 0.02% | 1181 |
|
|
2018
Q4 | $8.36M | Sell |
164,164
-119,656
| -42% | -$6.41M | 0.01% | 1261 |
|
|
2018
Q3 | $15M | Buy |
283,820
+228,846
| +416% | +$11.5M | 0.02% | 1008 |
|
|
2018
Q2 | $2.57M | Buy |
54,974
+16,265
| +42% | +$747K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $1.74M | Buy |
38,709
+22,978
| +146% | +$1.1M | ﹤0.01% | 2616 |
|
|
2017
Q4 | $795K | Buy |
15,731
+2,727
| +21% | +$143K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $693K | Sell |
13,004
-512,566
| -98% | -$27.4M | ﹤0.01% | 3320 |
|
|
2017
Q2 | $28.2M | Buy |
525,570
+478,053
| +1,006% | +$24.5M | 0.06% | 455 |
|
|
2017
Q1 | $2.38M | Sell |
47,517
-8,576
| -15% | -$438K | 0.01% | 1917 |
|
|
2016
Q4 | $2.85M | Buy |
56,093
+35,685
| +175% | +$1.74M | 0.01% | 1831 |
|
|
2016
Q3 | $980K | Sell |
20,408
-28,004
| -58% | -$1.36M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.27M | Sell |
48,412
-14,474
| -23% | -$690K | 0.01% | 1907 |
|
|
2016
Q1 | $2.92M | Sell |
62,886
-45,045
| -42% | -$1.94M | 0.01% | 1613 |
|
|
2015
Q4 | $4.63M | Buy |
107,931
+70,431
| +188% | +$3.27M | 0.01% | 1371 |
|
|
2015
Q3 | $1.74M | Buy |
37,500
+2,438
| +7% | +$111K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $1.55M | Buy |
35,062
+3,540
| +11% | +$166K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.47M | Sell |
31,522
-2,529
| -7% | -$116K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $1.58M | Sell |
34,051
-7,119
| -17% | -$315K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $1.72M | Sell |
41,170
-23,257
| -36% | -$1.01M | ﹤0.01% | 2814 |
|
|
2014
Q2 | $2.69M | Sell |
64,427
-108,253
| -63% | -$4.43M | 0.01% | 2321 |
|
|
2014
Q1 | $6.82M | Buy |
172,680
+90,538
| +110% | +$3.72M | 0.01% | 1465 |
|
|
2013
Q4 | $3.53M | Buy |
82,142
+37,026
| +82% | +$1.58M | 0.01% | 2103 |
|
|
2013
Q3 | $1.83M | Sell |
45,116
-376,095
| -89% | -$15M | ﹤0.01% | 2686 |
|
|
2013
Q2 | $15.9M | Buy |
+421,211
| New | +$16.3M | 0.04% | 771 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
