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

Central 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
2022 Q2	–	Sell	-418	Closed	-$48K	–	327
2022 Q1	$48K	Hold	418	–	–	0.01%	229
2021 Q4	$53K	Hold	418	–	–	0.01%	224
2021 Q3	$49K	Hold	418	–	–	0.01%	223
2021 Q2	$44K	Hold	418	–	–	0.01%	223
2021 Q1	$39K	Buy	+418	New	+$37.2K	0.01%	223

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Central Bank & Trust's TRI Position: Q2 2022 in Review

Central Bank & Trust sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 418 shares — an estimated $48K sold.

Central Bank & Trust first reported a position in TRI in Q1 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 387 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

Central Bank & Trust reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
Central Bank & Trust sold 418 Thomson Reuters shares in Q2 2022, an estimated $48K.
Central Bank & Trust first reported a position in Thomson Reuters in Q1 2021 and held it in 5 quarters.
Central Bank & Trust's Thomson Reuters position peaked at $53K in Q4 2021.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Central Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.