ClearBridge Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
726,663
-316,902
| -30% | -$63.7M | 0.12% | 169 |
|
|
2025
Q1 | $180M | Sell |
1,043,565
-332,447
| -24% | -$57.4M | 0.16% | 142 |
|
|
2024
Q4 | $221M | Sell |
1,376,012
-16,311
| -1% | -$2.62M | 0.18% | 126 |
|
|
2024
Q3 | $238M | Sell |
1,392,323
-66,377
| -5% | -$11.3M | 0.19% | 119 |
|
|
2024
Q2 | $246M | Buy |
1,458,700
+125,167
| +9% | +$21.1M | 0.2% | 118 |
|
|
2024
Q1 | $208M | Buy |
1,333,533
+50,367
| +4% | +$7.85M | 0.16% | 138 |
|
|
2023
Q4 | $188M | Buy |
1,283,166
+258,272
| +25% | +$37.8M | 0.16% | 145 |
|
|
2023
Q3 | $125M | Sell |
1,024,894
-75,624
| -7% | -$9.25M | 0.12% | 185 |
|
|
2023
Q2 | $149M | Sell |
1,100,518
-285,778
| -21% | -$38.6M | 0.13% | 159 |
|
|
2023
Q1 | $187M | Sell |
1,386,296
-37,110
| -3% | -$5.01M | 0.18% | 137 |
|
|
2022
Q4 | $168M | Sell |
1,423,406
-181,446
| -11% | -$21.5M | 0.17% | 137 |
|
|
2022
Q3 | $171M | Sell |
1,604,852
-404,609
| -20% | -$43.1M | 0.17% | 133 |
|
|
2022
Q2 | $217M | Sell |
2,009,461
-125,372
| -6% | -$13.6M | 0.2% | 122 |
|
|
2022
Q1 | $241M | Sell |
2,134,833
-17,148
| -0.8% | -$1.94M | 0.18% | 131 |
|
|
2021
Q4 | $267M | Buy |
2,151,981
+271,704
| +14% | +$33.7M | 0.18% | 123 |
|
|
2021
Q3 | $216M | Sell |
1,880,277
-130,568
| -6% | -$15M | 0.15% | 146 |
|
|
2021
Q2 | $207M | Sell |
2,010,845
-101,769
| -5% | -$10.5M | 0.14% | 152 |
|
|
2021
Q1 | $192M | Sell |
2,112,614
-47,918
| -2% | -$4.35M | 0.14% | 148 |
|
|
2020
Q4 | $184M | Buy |
2,160,532
+132,270
| +7% | +$11.2M | 0.14% | 143 |
|
|
2020
Q3 | $168M | Buy |
2,028,262
+384,796
| +23% | +$31.8M | 0.14% | 136 |
|
|
2020
Q2 | $116M | Buy |
1,643,466
+143,829
| +10% | +$10.1M | 0.1% | 172 |
|
|
2020
Q1 | $106M | Buy |
1,499,637
+533,763
| +55% | +$37.6M | 0.11% | 159 |
|
|
2019
Q4 | $71.7M | Buy |
965,874
+297,493
| +45% | +$22.1M | 0.06% | 258 |
|
|
2019
Q3 | $46.4M | Buy |
+668,381
| New | +$46.4M | 0.04% | 326 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1197 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1161 |
|