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Capital Asset Advisory Services’s Thomson Reuters TRI Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-1,484
Closed -$245K – 319
2024
Q4 		$245K Sell
1,484
-59
-4% -$9.94K 0.01% 278
2024
Q3 		$263K Buy
1,543
+45
+3% +$7.6K 0.01% 272
2024
Q2 		$254K Buy
1,498
+117
+8% +$19.4K 0.01% 269
2024
Q1 		$213K Sell
1,381
-257
-16% -$40K 0.01% 302
2023
Q4 		$243K Sell
1,638
-49
-3% -$6.62K 0.02% 267
2023
Q3 		$219K Buy
+1,687
New +$222K 0.02% 292
2023
Q2 		– Sell
-1,867
Closed -$256K – 354
2023
Q1 		$256K Sell
1,867
-8
-0.4% -$1.02K 0.02% 292
2022
Q4 		$225K Sell
1,875
-116
-6% -$13.4K 0.02% 326
2022
Q3 		$215K Sell
1,991
-206
-9% -$23.9K 0.03% 292
2022
Q2 		$241K Sell
2,197
-652
-23% -$69.1K 0.03% 350
2022
Q1 		$327K Sell
2,849
-335
-11% -$37.4K 0.03% 311
2021
Q4 		$401K Sell
3,184
-3,936
-55% -$490K 0.04% 289
2021
Q3 		$829K Sell
7,120
-3,106
-30% -$362K 0.09% 170
2021
Q2 		$1.07M Buy
10,226
+859
+9% +$86.1K 0.12% 123
2021
Q1 		$864K Sell
9,367
-1,083
-10% -$96.4K 0.13% 150
2020
Q4 		$902K Buy
10,450
+922
+10% +$79K 0.16% 108
2020
Q3 		$801K Sell
9,528
-337
-3% -$26.2K 0.17% 109
2020
Q2 		$775K Buy
9,865
+392
+4% +$28.4K 0.17% 114
2020
Q1 		$652K Buy
9,473
+1,485
+19% +$116K 0.17% 109
2019
Q4 		$685K Buy
+7,988
New +$582K 0.16% 125

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Asset Advisory Services's TRI Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Thomson Reuters (TRI) in Q1 2025, closing a stake of 1,484 shares — an estimated $245K sold.

Capital Asset Advisory Services first reported a position in TRI in Q4 2019 and held it in 20 quarters. The position peaked at $1.07M in Q2 2021. 500 funds tracked by Wall St. Rank hold TRI as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Thomson Reuters position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,484 Thomson Reuters shares in Q1 2025, an estimated $245K.
  • Capital Asset Advisory Services first reported a position in Thomson Reuters in Q4 2019 and held it in 20 quarters.
  • Capital Asset Advisory Services's Thomson Reuters position peaked at $1.07M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.