Charter Oak Capital Management’s Thomson Reuters TRI Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-323	Closed	-$35K	–	815
2022 Q2	$35K	Hold	323	–	–	﹤0.01%	385
2022 Q1	$37K	Hold	323	–	–	﹤0.01%	404
2021 Q4	$41K	Hold	323	–	–	﹤0.01%	391
2021 Q3	$38K	Hold	323	–	–	﹤0.01%	364
2021 Q2	$34K	Sell	323 -79	-20%	-$7.92K	﹤0.01%	371
2021 Q1	$37K	Hold	402	–	–	0.01%	352
2020 Q4	$35K	Buy	+402	New	+$34.4K	0.01%	343

Other funds holding TRI

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

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

JFL

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

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

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

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

Charter Oak Capital Management's TRI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 323 shares — an estimated $35K sold.

Charter Oak Capital Management first reported a position in TRI in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

Charter Oak Capital Management reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 323 Thomson Reuters shares in Q3 2022, an estimated $35K.
Charter Oak Capital Management first reported a position in Thomson Reuters in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Thomson Reuters position peaked at $41K in Q4 2021.
378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.