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

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

LFC

LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return

SFC

SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return

Coldstream Capital Management's TRI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Thomson Reuters (TRI) in Q2 2025, closing a stake of 633 shares — an estimated $111K sold.

Coldstream Capital Management first reported a position in TRI in Q4 2022 and held it in 8 quarters. The position peaked at $372K in Q1 2024. 535 funds tracked by Wall St. Rank hold TRI as of Q2 2025.

Coldstream Capital Management reported no remaining Thomson Reuters position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 633 Thomson Reuters shares in Q2 2025, an estimated $111K.
Coldstream Capital Management first reported a position in Thomson Reuters in Q4 2022 and held it in 8 quarters.
Coldstream Capital Management's Thomson Reuters position peaked at $372K in Q1 2024.
535 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.