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 Q2	$55.6K	Sell	673 -2	-0.3%	-$175	0.01%	505
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

TWC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Colonial Trust's TRI Position: Q2 2026 in Review

Colonial Trust reduced its Thomson Reuters (TRI) stake by 0.3% in Q2 2026, selling an estimated $175 and leaving 673 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #505.

Colonial Trust first reported a position in TRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $123K in Q2 2025. 423 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Colonial Trust held 673 shares of Thomson Reuters worth $55.6K as of Q2 2026.
Colonial Trust sold 2 Thomson Reuters shares in Q2 2026, an estimated $175.
Thomson Reuters made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #505 holding.
Colonial Trust first reported a position in Thomson Reuters in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Thomson Reuters position peaked at $123K in Q2 2025.
423 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.