Citizens National Bank Trust Department’s Thomson Reuters TRI Stock Holding History

Citizens National Bank Trust Department’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 Q4	–	Sell	-50	Closed	-$5K	–	326
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	303
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	299
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	285
2021 Q4	$6K	Buy	+50	New	+$6.23K	﹤0.01%	276

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Citizens National Bank Trust Department's TRI Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 50 shares — an estimated $5K sold.

Citizens National Bank Trust Department first reported a position in TRI in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 396 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

Citizens National Bank Trust Department reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
Citizens National Bank Trust Department sold 50 Thomson Reuters shares in Q4 2022, an estimated $5K.
Citizens National Bank Trust Department first reported a position in Thomson Reuters in Q4 2021 and held it in 4 quarters.
Citizens National Bank Trust Department's Thomson Reuters position peaked at $6K in Q2 2022.
396 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.