Beach Investment Counsel’s Thomson Reuters TRI Stock Holding History

Beach Investment Counsel’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	-3,181	Closed	-$472K	–	236
2024 Q1	$472K	Hold	3,181	–	–	0.06%	115
2023 Q4	$472K	Hold	3,181	–	–	0.06%	115
2023 Q3	$395K	Hold	3,181	–	–	0.05%	129
2023 Q2	$436K	Sell	3,181 -2	-0.1%	-$268	0.05%	125
2023 Q1	$436K	Hold	3,183	–	–	0.06%	119
2022 Q4	$383K	Hold	3,183	–	–	0.05%	126
2022 Q3	$344K	Hold	3,183	–	–	0.05%	124
2022 Q2	$350K	Hold	3,183	–	–	0.04%	130
2022 Q1	$365K	Hold	3,183	–	–	0.04%	135
2021 Q4	$401K	Hold	3,183	–	–	0.05%	115
2021 Q3	$371K	Hold	3,183	–	–	0.04%	141
2021 Q2	$333K	Hold	3,183	–	–	0.03%	152
2021 Q1	$294K	Hold	3,183	–	–	0.03%	146
2020 Q4	$275K	Sell	3,183 -237	-7%	-$20.3K	0.03%	139
2020 Q3	$287K	Hold	3,420	–	–	0.03%	123
2020 Q2	$245K	Sell	3,420 -143	-4%	-$10.3K	0.03%	129
2020 Q1	$255K	Hold	3,563	–	–	0.04%	123
2019 Q4	$269K	Sell	3,563 -209	-6%	-$15.2K	0.03%	130
2019 Q3	$266K	Hold	3,772	–	–	0.03%	133
2019 Q2	$256K	Hold	3,772	–	–	0.03%	137
2019 Q1	$235K	Hold	3,772	–	–	0.03%	142
2018 Q4	$208K	Sell	3,772 -1	-0%	-$54	0.03%	141
2018 Q3	$200K	Buy	+3,773	New	+$189K	0.02%	149
2017 Q4	–	Sell	-3,773	Closed	-$201K	–	163
2017 Q3	$201K	Hold	3,773	–	–	0.02%	158
2017 Q2	$203K	Buy	+3,773	New	+$193K	0.02%	159

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Beach Investment Counsel's TRI Position: Q2 2024 in Review

Beach Investment Counsel sold out of Thomson Reuters (TRI) in Q2 2024, closing a stake of 3,181 shares — an estimated $472K sold.

Beach Investment Counsel first reported a position in TRI in Q2 2017 and held it in 25 quarters. The position peaked at $472K in Q1 2024. 493 funds tracked by Wall St. Rank hold TRI as of Q2 2024.

Beach Investment Counsel reported no remaining Thomson Reuters position as of Q2 2024 after selling out during the quarter.
Beach Investment Counsel sold 3,181 Thomson Reuters shares in Q2 2024, an estimated $472K.
Beach Investment Counsel first reported a position in Thomson Reuters in Q2 2017 and held it in 25 quarters.
Beach Investment Counsel's Thomson Reuters position peaked at $472K in Q1 2024.
493 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2024.

Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.