Corient Capital Partners’s Thomson Reuters TRI Stock Holding History

Corient Capital Partners’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
2022 Q1	–	Sell	-29,895	Closed	-$3.77M	–	769
2021 Q4	$3.77M	Sell	29,895 -345	-1%	-$43K	0.25%	93
2021 Q3	$3.52M	Sell	30,240 -86	-0.3%	-$10K	0.26%	90
2021 Q2	$3.17M	Buy	+30,326	New	+$3.04M	0.23%	95
2021 Q1	–	Sell	-27,313	Closed	-$2.36M	–	625
2020 Q4	$2.36M	Buy	27,313 +241	+0.9%	+$20.6K	0.24%	93
2020 Q3	$2.28M	Sell	27,072 -3,124	-10%	-$243K	0.26%	88
2020 Q2	$2.16M	Buy	+30,196	New	+$2.18M	0.26%	89
2020 Q1	–	Sell	-32,988	Closed	-$2.49M	–	481
2019 Q4	$2.49M	Buy	32,988 +292	+0.9%	+$21.3K	0.32%	71
2019 Q3	$2.3M	Buy	+32,696	New	+$2.32M	0.33%	69
2019 Q2	–	Sell	-34,521	Closed	-$2.15M	–	422
2019 Q1	$2.15M	Sell	34,521 -5,013	-13%	-$280K	0.35%	74
2018 Q4	$2.01M	Buy	+39,534	New	+$2.12M	0.36%	75
2018 Q3	–	Sell	-43,964	Closed	-$2.06M	–	260
2018 Q2	$2.06M	Buy	+43,964	New	+$2.02M	0.36%	95
2017 Q3	–	Sell	-72,757	Closed	-$3.91M	–	304
2017 Q2	$3.91M	Sell	72,757 -1,311	-2%	-$67.2K	0.6%	40
2017 Q1	$3.72M	Buy	74,068 +5,906	+9%	+$302K	0.58%	40
2016 Q4	$3.46M	Buy	68,162 +3,650	+6%	+$178K	0.61%	35
2016 Q3	$3.1M	Buy	+64,512	New	+$3.12M	0.57%	43

Other funds holding TRI

Royal Bank of Canada

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

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

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

Fidelity International

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

Fidelity Investments

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management

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