Community Bank’s Thomson Reuters TRI Stock Holding History

Community Bank’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
2021 Q4	–	Sell	-1,424	Closed	-$166K	–	476
2021 Q3	$166K	Hold	1,424	–	–	0.02%	242
2021 Q2	$149K	Hold	1,424	–	–	0.02%	254
2021 Q1	$131K	Hold	1,424	–	–	0.02%	258
2020 Q4	$123K	Hold	1,424	–	–	0.02%	260
2020 Q3	$120K	Hold	1,424	–	–	0.02%	254
2020 Q2	$102K	Hold	1,424	–	–	0.02%	260
2020 Q1	$102K	Sell	1,424 -2,182	-61%	-$170K	0.02%	233
2019 Q4	$272K	Sell	3,606 -2,943	-45%	-$214K	0.05%	202
2019 Q3	$461K	Hold	6,549	–	–	0.09%	158
2019 Q2	$445K	Buy	+6,549	New	+$434K	0.09%	162
2016 Q4	–	Sell	-116	Closed	-$6K	–	484
2016 Q3	$6K	Hold	116	–	–	﹤0.01%	391
2016 Q2	$5K	Hold	116	–	–	﹤0.01%	399
2016 Q1	$5K	Sell	116 -86	-43%	-$3.7K	﹤0.01%	399
2015 Q4	$9K	Buy	+202	New	+$9.39K	﹤0.01%	381

Other funds holding TRI

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Community Bank's TRI Position: Q4 2021 in Review

Community Bank sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 1,424 shares — an estimated $166K sold.

Community Bank first reported a position in TRI in Q4 2015 and held it in 14 quarters. The position peaked at $461K in Q3 2019. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Community Bank reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
Community Bank sold 1,424 Thomson Reuters shares in Q4 2021, an estimated $166K.
Community Bank first reported a position in Thomson Reuters in Q4 2015 and held it in 14 quarters.
Community Bank's Thomson Reuters position peaked at $461K in Q3 2019.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.