Coldstream Capital Management’s Thomson Reuters TRI Stock Holding History

Coldstream 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
2025 Q2	–	Sell	-633	Closed	-$111K	–	3178
2025 Q1	$111K	Buy	+633	New	+$109K	﹤0.01%	1301
2024 Q3	–	Sell	-2,161	Closed	-$370K	–	1107
2024 Q2	$370K	Sell	2,161 -188	-8%	-$31.2K	0.01%	681
2024 Q1	$372K	Buy	2,349 +140	+6%	+$21.8K	0.01%	676
2023 Q4	$328K	Buy	2,209 +550	+33%	+$74.3K	0.01%	669
2023 Q3	$206K	Hold	1,659	–	–	0.01%	752
2023 Q2	$227K	Sell	1,659 -11	-0.7%	-$1.48K	0.01%	732
2023 Q1	$229K	Hold	1,670	–	–	0.01%	726
2022 Q4	$201K	Buy	+1,670	New	+$192K	0.01%	768

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return