BI Asset Management Fondsmaeglerselskab’s Thomson Reuters TRI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q2	–	Sell	-1,000	Closed	-$115K	–	516
2022 Q1	$115K	Buy	+1,000	New	+$112K	﹤0.01%	444
2020 Q4	–	Sell	-26,193	Closed	-$2.19M	–	481
2020 Q3	$2.19M	Sell	26,193 -6,868	-21%	-$534K	0.1%	173
2020 Q2	$2.36M	Buy	33,061 +2,879	+10%	+$208K	0.12%	157
2020 Q1	$2.14M	Buy	30,182 +29,975	+14,481%	+$2.34M	0.13%	140
2019 Q4	$16K	Sell	207 -19,836	-99%	-$1.44M	﹤0.01%	313
2019 Q3	$1.41M	Buy	+20,043	New	+$1.42M	0.07%	196

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TRI Position: Q2 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 1,000 shares — an estimated $115K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TRI in Q3 2019 and held it in 6 quarters. The position peaked at $2.36M in Q2 2020. 388 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,000 Thomson Reuters shares in Q2 2022, an estimated $115K.
BI Asset Management Fondsmaeglerselskab first reported a position in Thomson Reuters in Q3 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Thomson Reuters position peaked at $2.36M in Q2 2020.
388 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2022, filed 12 Aug 2022.