Capital Bank & Trust’s Thomson Reuters TRI Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-2,369	Closed	-$219K	–	334
2021 Q1	$219K	Hold	2,369	–	–	﹤0.01%	341
2020 Q4	$204K	Buy	+2,369	New	+$203K	﹤0.01%	347
2020 Q2	–	Sell	-2,369	Closed	-$169K	–	620
2020 Q1	$169K	Hold	2,369	–	–	﹤0.01%	297
2019 Q4	$179K	Sell	2,369 -91	-4%	-$6.63K	﹤0.01%	312
2019 Q3	$173K	Buy	2,460 +91	+4%	+$6.46K	﹤0.01%	308
2019 Q2	$161K	Hold	2,369	–	–	﹤0.01%	317
2019 Q1	$148K	Hold	2,369	–	–	﹤0.01%	304
2018 Q4	$121K	Buy	2,369 +218	+10%	+$11.7K	﹤0.01%	335
2018 Q3	$114K	Hold	2,151	–	–	﹤0.01%	348
2018 Q2	$101K	Hold	2,151	–	–	﹤0.01%	354
2018 Q1	$96K	Hold	2,151	–	–	﹤0.01%	331
2017 Q4	$109K	Hold	2,151	–	–	﹤0.01%	345
2017 Q3	$115K	Hold	2,151	–	–	﹤0.01%	312
2017 Q2	$116K	Buy	+2,151	New	+$110K	﹤0.01%	297

Other funds holding TRI

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Bank & Trust's TRI Position: Q2 2021 in Review

Capital Bank & Trust sold out of Thomson Reuters (TRI) in Q2 2021, closing a stake of 2,369 shares — an estimated $219K sold.

Capital Bank & Trust first reported a position in TRI in Q2 2017 and held it in 14 quarters. The position peaked at $219K in Q1 2021. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

Capital Bank & Trust reported no remaining Thomson Reuters position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,369 Thomson Reuters shares in Q2 2021, an estimated $219K.
Capital Bank & Trust first reported a position in Thomson Reuters in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Thomson Reuters position peaked at $219K in Q1 2021.
371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.