Colonial Trust’s Thomson Reuters TRI Stock Holding History

Colonial Trust’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
2026 Q1	$62.5K	Hold	675	–	–	0.01%	491
2025 Q4	$91.1K	Buy	675 +62	+10%	+$8.98K	0.01%	442
2025 Q3	$97.3K	Hold	613	–	–	0.01%	449
2025 Q2	$123K	Buy	613 +139	+29%	+$26.5K	0.02%	402
2025 Q1	$82.3K	Hold	474	–	–	0.01%	452
2024 Q4	$77.5K	Hold	474	–	–	0.01%	492
2024 Q3	$81.7K	Hold	474	–	–	0.01%	479
2024 Q2	$82K	Hold	474	–	–	0.01%	442
2024 Q1	$75K	Hold	474	–	–	0.01%	455
2023 Q4	$70K	Hold	474	–	–	0.01%	449
2023 Q3	$61.8K	Hold	474	–	–	0.02%	439
2023 Q2	$64K	Sell	474 -1	-0.2%	-$134	0.02%	437
2023 Q1	$64.6K	Hold	475	–	–	0.02%	419
2022 Q4	$57.1K	Buy	+475	New	+$54.7K	0.02%	415

Other funds holding TRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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