Carroll Financial Associates’s Thomson Reuters TRI Stock Holding History

Carroll Financial Associates’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 Q4	$22K	Hold	184	–	–	﹤0.01%	954
2021 Q3	$21K	Hold	184	–	–	﹤0.01%	988
2021 Q2	$19K	Hold	184	–	–	﹤0.01%	1112
2021 Q1	$16K	Hold	184	–	–	﹤0.01%	1091
2020 Q4	$15K	Hold	184	–	–	﹤0.01%	1008
2020 Q3	$15K	Hold	184	–	–	﹤0.01%	942
2020 Q2	$13K	Buy	184 +142	+338%	+$10.3K	﹤0.01%	978
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	1320
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	1340
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1354
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	1392
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	1263
2018 Q4	$2K	Sell	42 -55	-57%	-$2.95K	﹤0.01%	1190
2018 Q3	$5K	Hold	97	–	–	﹤0.01%	1098
2018 Q2	$4K	Buy	97 +45	+87%	+$2.07K	﹤0.01%	1106
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	1159
2017 Q4	$2K	Sell	52 -293	-85%	-$15.3K	﹤0.01%	1140
2017 Q3	$18K	Hold	345	–	–	﹤0.01%	692
2017 Q2	$18K	Sell	345 -106	-24%	-$5.43K	﹤0.01%	703
2017 Q1	$22K	Hold	451	–	–	﹤0.01%	643
2016 Q4	$22K	Hold	451	–	–	﹤0.01%	618
2016 Q3	$21K	Hold	451	–	–	﹤0.01%	643
2016 Q2	$21K	Hold	451	–	–	﹤0.01%	611
2016 Q1	$21K	Hold	451	–	–	﹤0.01%	605
2015 Q4	$19K	Sell	451 -43	-9%	-$2K	﹤0.01%	600
2015 Q3	$23K	Buy	+494	New	+$22.5K	0.01%	544
2014 Q3	–	Sell	-49	Closed	-$2K	–	947
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	826
2014 Q1	$2K	Buy	+49	New	+$2.01K	﹤0.01%	779

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Carroll Financial Associates's TRI Position: Q4 2021 in Review

Carroll Financial Associates held its Thomson Reuters (TRI) position steady in Q4 2021 at 184 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Carroll Financial Associates first reported a position in TRI in Q1 2014 and has held it in 28 quarters since. The position peaked at $23K in Q3 2015. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Carroll Financial Associates held 184 shares of Thomson Reuters worth $22K as of Q4 2021.
Carroll Financial Associates left its Thomson Reuters share count unchanged in Q4 2021.
Thomson Reuters made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #954 holding.
Carroll Financial Associates first reported a position in Thomson Reuters in Q1 2014 and has held it in 28 quarters since.
Carroll Financial Associates's Thomson Reuters position peaked at $23K in Q3 2015.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.