Bishop Rock Capital’s Thomson Reuters TRI Stock Holding History

Bishop Rock Capital’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
2023 Q1	–	Sell	-5,727	Closed	-$688K	–	26
2022 Q4	$688K	Sell	5,727 -15,827	-73%	-$1.82M	0.92%	25
2022 Q3	$2.33M	Sell	21,554 -2,439	-10%	-$283K	1.62%	22
2022 Q2	$2.63M	Sell	23,993 -1,391	-5%	-$147K	2.56%	19
2022 Q1	$2.91M	Buy	25,384 +1,842	+8%	+$206K	1.15%	24
2021 Q4	$2.97M	Sell	23,542 -1,642	-7%	-$204K	0.89%	30
2021 Q3	$2.93M	Sell	25,184 -2,788	-10%	-$325K	0.95%	31
2021 Q2	$2.93M	Buy	27,972 +1,531	+6%	+$153K	0.9%	30
2021 Q1	$2.44M	Sell	26,441 -26,528	-50%	-$2.36M	0.83%	28
2020 Q4	$4.57M	Buy	+52,969	New	+$4.54M	1.45%	21

Other funds holding TRI

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

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

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

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

JFL

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Bishop Rock Capital's TRI Position: Q1 2023 in Review

Bishop Rock Capital sold out of Thomson Reuters (TRI) in Q1 2023, closing a stake of 5,727 shares — an estimated $688K sold.

Bishop Rock Capital first reported a position in TRI in Q4 2020 and held it in 9 quarters. The position peaked at $4.57M in Q4 2020. 410 funds tracked by Wall St. Rank hold TRI as of Q1 2023.

Bishop Rock Capital reported no remaining Thomson Reuters position as of Q1 2023 after selling out during the quarter.
Bishop Rock Capital sold 5,727 Thomson Reuters shares in Q1 2023, an estimated $688K.
Bishop Rock Capital first reported a position in Thomson Reuters in Q4 2020 and held it in 9 quarters.
Bishop Rock Capital's Thomson Reuters position peaked at $4.57M in Q4 2020.
410 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2023.

Based on Bishop Rock Capital's 13F filing for Q1 2023, filed 15 May 2023.