Central Trust Company’s Thomson Reuters TRI Stock Holding History

Central Trust Company’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
2024 Q3	–	Sell	-258	Closed	-$44.2K	–	1524
2024 Q2	$44.2K	Hold	258	–	–	﹤0.01%	810
2024 Q1	$40.8K	Hold	258	–	–	﹤0.01%	838
2023 Q4	$38.3K	Hold	258	–	–	﹤0.01%	845
2023 Q3	$32K	Hold	258	–	–	﹤0.01%	862
2023 Q2	$35.4K	Hold	258	–	–	﹤0.01%	840
2023 Q1	$35.4K	Hold	258	–	–	﹤0.01%	848
2022 Q4	$31K	Hold	258	–	–	﹤0.01%	853
2022 Q3	$28K	Hold	258	–	–	﹤0.01%	881
2022 Q2	$28K	Hold	258	–	–	﹤0.01%	875
2022 Q1	$30K	Hold	258	–	–	﹤0.01%	892
2021 Q4	$33K	Hold	258	–	–	﹤0.01%	867
2021 Q3	$30K	Hold	258	–	–	﹤0.01%	849
2021 Q2	$27K	Hold	258	–	–	﹤0.01%	833
2021 Q1	$24K	Hold	258	–	–	﹤0.01%	805
2020 Q4	$22K	Hold	258	–	–	﹤0.01%	790
2020 Q3	$22K	Hold	258	–	–	﹤0.01%	748
2020 Q2	$18K	Hold	258	–	–	﹤0.01%	757
2020 Q1	$18K	Hold	258	–	–	﹤0.01%	770
2019 Q4	$19K	Sell	258 -188	-42%	-$13.7K	﹤0.01%	840
2019 Q3	$31K	Buy	446 +155	+53%	+$11K	﹤0.01%	723
2019 Q2	$21K	Buy	291 +33	+13%	+$2.19K	﹤0.01%	791
2019 Q1	$16K	Hold	258	–	–	﹤0.01%	805
2018 Q4	$13K	Sell	258 -1	-0.4%	-$54	﹤0.01%	847
2018 Q3	$14K	Hold	259	–	–	﹤0.01%	918
2018 Q2	$12K	Buy	+259	New	+$11.9K	﹤0.01%	946
2016 Q1	–	Sell	-138	Closed	-$6K	–	1168
2015 Q4	$6K	Hold	138	–	–	﹤0.01%	1044
2015 Q3	$6K	Hold	138	–	–	﹤0.01%	1062
2015 Q2	$6K	Hold	138	–	–	﹤0.01%	1094
2015 Q1	$6K	Hold	138	–	–	﹤0.01%	1070
2014 Q4	$6K	Sell	138 -603	-81%	-$26.7K	﹤0.01%	1070
2014 Q3	$31K	Buy	+741	New	+$32.1K	﹤0.01%	744

Other funds holding TRI

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Central Trust Company's TRI Position: Q3 2024 in Review

Central Trust Company sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 258 shares — an estimated $44.2K sold.

Central Trust Company first reported a position in TRI in Q3 2014 and held it in 31 quarters. The position peaked at $44.2K in Q2 2024. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Central Trust Company reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 258 Thomson Reuters shares in Q3 2024, an estimated $44.2K.
Central Trust Company first reported a position in Thomson Reuters in Q3 2014 and held it in 31 quarters.
Central Trust Company's Thomson Reuters position peaked at $44.2K in Q2 2024.
480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.