Brinker Capital Investments’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 | $1.04M | Buy |
11,333
+2,472
| +28% | +$261K | 0.01% | 1098 |
|
|
2025
Q4 | $1.19M | Sell |
8,861
-4,012
| -31% | -$581K | 0.01% | 1150 |
|
|
2025
Q3 | $2.03M | Sell |
12,873
-12,051
| -48% | -$2.25M | 0.02% | 824 |
|
|
2025
Q2 | $5.09M | Buy |
24,924
+1,035
| +4% | +$197K | 0.04% | 384 |
|
|
2025
Q1 | $4.19M | Sell |
23,889
-4,952
| -17% | -$855K | 0.04% | 404 |
|
|
2024
Q4 | $4.7M | Sell |
28,841
-894
| -3% | -$151K | 0.05% | 347 |
|
|
2024
Q3 | $5.15M | Sell |
29,735
-855
| -3% | -$144K | 0.05% | 324 |
|
|
2024
Q2 | $5.24M | Sell |
30,590
-1,091
| -3% | -$181K | 0.06% | 298 |
|
|
2024
Q1 | $5.01M | Sell |
31,681
-1,098
| -3% | -$171K | 0.05% | 317 |
|
|
2023
Q4 | $4.86M | Sell |
32,779
-2,051
| -6% | -$277K | 0.06% | 309 |
|
|
2023
Q3 | $4.33M | Sell |
34,830
-802
| -2% | -$106K | 0.05% | 334 |
|
|
2023
Q2 | $4.88M | Sell |
35,632
-2,356
| -6% | -$316K | 0.05% | 334 |
|
|
2023
Q1 | $5.21M | Sell |
37,988
-4,847
| -11% | -$618K | 0.06% | 269 |
|
|
2022
Q4 | $5.15M | Sell |
42,835
-2,591
| -6% | -$299K | 0.1% | 205 |
|
|
2022
Q3 | $4.91M | Sell |
45,426
-8,739
| -16% | -$1.01M | 0.1% | 200 |
|
|
2022
Q2 | $5.95M | Sell |
54,165
-7,704
| -12% | -$816K | 0.11% | 180 |
|
|
2022
Q1 | $7.1M | Sell |
61,869
-5,588
| -8% | -$624K | 0.11% | 180 |
|
|
2021
Q4 | $8.5M | Sell |
67,457
-5,136
| -7% | -$640K | 0.12% | 164 |
|
|
2021
Q3 | $7.6M | Hold |
72,593
| – | – | 0.12% | 174 |
|
|
2021
Q2 | $7.6M | Buy |
72,593
+4,487
| +7% | +$450K | 0.1% | 214 |
|
|
2021
Q1 | $6.28M | Sell |
68,106
-36,663
| -35% | -$3.26M | 0.09% | 215 |
|
|
2020
Q4 | $9.04M | Buy |
104,769
+43,634
| +71% | +$3.74M | 0.14% | 166 |
|
|
2020
Q3 | $5.14M | Buy |
+61,135
| New | +$4.76M | 0.09% | 244 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
