Canada Life’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224,915
| Closed | -$30.8M | – | 2303 |
|
|
2023
Q1 | $30.8M | Sell |
224,915
-520
| -0.2% | -$66.3K | 0.08% | 265 |
|
|
2022
Q4 | $27.2M | Sell |
225,435
-17,172
| -7% | -$1.98M | 0.07% | 278 |
|
|
2022
Q3 | $26.3M | Sell |
242,607
-2,728
| -1% | -$316K | 0.07% | 268 |
|
|
2022
Q2 | $26.8M | Buy |
245,335
+21,764
| +10% | +$2.31M | 0.07% | 276 |
|
|
2022
Q1 | $26.9M | Sell |
223,571
-8,671
| -4% | -$968K | 0.06% | 334 |
|
|
2021
Q4 | $29.2M | Sell |
232,242
-12,562
| -5% | -$1.56M | 0.06% | 322 |
|
|
2021
Q3 | $28.6M | Buy |
244,804
+7,132
| +3% | +$831K | 0.07% | 302 |
|
|
2021
Q2 | $24.8M | Sell |
237,672
-16,431
| -6% | -$1.65M | 0.06% | 345 |
|
|
2021
Q1 | $23.3M | Sell |
254,103
-713,627
| -74% | -$63.5M | 0.06% | 352 |
|
|
2020
Q4 | $83.5M | Buy |
967,730
+7,117
| +0.7% | +$610K | 0.16% | 142 |
|
|
2020
Q3 | $80.6M | Buy |
960,613
+350,924
| +58% | +$27.3M | 0.18% | 132 |
|
|
2020
Q2 | $43.4M | Sell |
609,689
-48,441
| -7% | -$3.5M | 0.1% | 214 |
|
|
2020
Q1 | $47.2M | Sell |
658,130
-105,579
| -14% | -$8.23M | 0.13% | 177 |
|
|
2019
Q4 | $57M | Buy |
763,709
+23,089
| +3% | +$1.68M | 0.12% | 179 |
|
|
2019
Q3 | $52.3M | Sell |
740,620
-40,084
| -5% | -$2.85M | 0.12% | 189 |
|
|
2019
Q2 | $53M | Buy |
780,704
+64,353
| +9% | +$4.26M | 0.12% | 183 |
|
|
2019
Q1 | $44.5M | Sell |
716,351
-83,685
| -10% | -$4.67M | 0.12% | 189 |
|
|
2018
Q4 | $40.5M | Buy |
800,036
+26,513
| +3% | +$1.42M | 0.12% | 186 |
|
|
2018
Q3 | $41M | Sell |
773,523
-734,233
| -49% | -$36.8M | 0.1% | 213 |
|
|
2018
Q2 | $70.8M | Sell |
1,507,756
-47,038
| -3% | -$2.16M | 0.17% | 138 |
|
|
2018
Q1 | $69.6M | Buy |
1,554,794
+125,509
| +9% | +$6M | 0.17% | 137 |
|
|
2017
Q4 | $72.1M | Sell |
1,429,285
-198,402
| -12% | -$10.4M | 0.17% | 132 |
|
|
2017
Q3 | $86.4M | Buy |
1,627,687
+166,602
| +11% | +$8.89M | 0.21% | 105 |
|
|
2017
Q2 | $78.3M | Sell |
1,461,085
-313,979
| -18% | -$16.1M | 0.21% | 103 |
|
|
2017
Q1 | $89M | Sell |
1,775,064
-411,899
| -19% | -$21M | 0.24% | 95 |
|
|
2016
Q4 | $111M | Sell |
2,186,963
-64,318
| -3% | -$3.14M | 0.31% | 72 |
|
|
2016
Q3 | $108M | Sell |
2,251,281
-27,607
| -1% | -$1.34M | 0.32% | 71 |
|
|
2016
Q2 | $106M | Sell |
2,278,888
-46,124
| -2% | -$2.2M | 0.32% | 69 |
|
|
2016
Q1 | $109M | Buy |
2,325,012
+254,905
| +12% | +$11M | 0.4% | 62 |
|
|
2015
Q4 | $91.2M | Buy |
2,070,107
+7,594
| +0.4% | +$353K | 0.35% | 69 |
|
|
2015
Q3 | $95.8M | Sell |
2,062,513
-97,155
| -4% | -$4.43M | 0.38% | 64 |
|
|
2015
Q2 | $95.4M | Sell |
2,159,668
-69,775
| -3% | -$3.27M | 0.33% | 69 |
|
|
2015
Q1 | $105M | Sell |
2,229,443
-180,982
| -8% | -$8.31M | 0.36% | 65 |
|
|
2014
Q4 | $113M | Sell |
2,410,425
-33,054
| -1% | -$1.46M | 0.37% | 59 |
|
|
2014
Q3 | $103M | Buy |
2,443,479
+17,172
| +0.7% | +$743K | 0.35% | 62 |
|
|
2014
Q2 | $102M | Sell |
2,426,307
-72,770
| -3% | -$2.98M | 0.33% | 64 |
|
|
2014
Q1 | $98.7M | Sell |
2,499,077
-126,792
| -5% | -$5.2M | 0.35% | 63 |
|
|
2013
Q4 | $115M | Sell |
2,625,869
-794,881
| -23% | -$33.9M | 0.41% | 54 |
|
|
2013
Q3 | $139M | Sell |
3,420,750
-300,575
| -8% | -$12M | 0.55% | 34 |
|
|
2013
Q2 | $141M | Buy |
+3,721,325
| New | +$144M | 0.93% | 24 |
|
Other funds holding TRI
JFL
Canada Life's TRI Position: Q2 2023 in Review
Canada Life sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 224,915 shares — an estimated $30.8M sold.
Canada Life first reported a position in TRI in Q2 2013 and held it in 40 quarters. The position peaked at $141M in Q2 2013. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.
- Canada Life reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
- Canada Life sold 224,915 Thomson Reuters shares in Q2 2023, an estimated $30.8M.
- Canada Life first reported a position in Thomson Reuters in Q2 2013 and held it in 40 quarters.
- Canada Life's Thomson Reuters position peaked at $141M in Q2 2013.
- 391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.
Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.