Brewin Dolphin Wealth Management’s Thomson Reuters TRI Stock Holding History

Brewin Dolphin Wealth Management’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	$726K	Hold	6,608	–	–	0.08%	82
2022 Q1	$758K	Hold	6,608	–	–	0.08%	79
2021 Q4	$833K	Hold	6,608	–	–	0.09%	81
2021 Q3	$769K	Hold	6,608	–	–	0.09%	78
2021 Q2	$692K	Hold	6,608	–	–	0.08%	83
2021 Q1	$610K	Buy	6,608 +344	+5%	+$30.6K	0.09%	81
2020 Q4	$540K	Hold	6,264	–	–	0.09%	77
2020 Q3	$526K	Hold	6,264	–	–	0.1%	75
2020 Q2	$449K	Hold	6,264	–	–	0.1%	79
2020 Q1	$448K	Hold	6,264	–	–	0.24%	49
2019 Q4	$473K	Hold	6,264	–	–	0.22%	55
2019 Q3	$441K	Hold	6,264	–	–	0.22%	55
2019 Q2	$425K	Hold	6,264	–	–	0.22%	55
2019 Q1	$391K	Hold	6,264	–	–	0.21%	59
2018 Q4	$319K	Buy	+6,264	New	+$336K	0.19%	59

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 $29.2B AUM 20.16% 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

Brewin Dolphin Wealth Management's TRI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Thomson Reuters (TRI) position steady in Q2 2022 at 6,608 shares worth $726K. The position accounts for 0.08% of the portfolio, ranked #82.

Brewin Dolphin Wealth Management first reported a position in TRI in Q4 2018 and has held it in 15 quarters since. The position peaked at $833K in Q4 2021. 388 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

Brewin Dolphin Wealth Management held 6,608 shares of Thomson Reuters worth $726K as of Q2 2022.
Brewin Dolphin Wealth Management left its Thomson Reuters share count unchanged in Q2 2022.
Thomson Reuters made up 0.08% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #82 holding.
Brewin Dolphin Wealth Management first reported a position in Thomson Reuters in Q4 2018 and has held it in 15 quarters since.
Brewin Dolphin Wealth Management's Thomson Reuters position peaked at $833K in Q4 2021.
388 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.