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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Corient Capital Partners's TRI Position: Q1 2022 in Review

Corient Capital Partners sold out of Thomson Reuters (TRI) in Q1 2022, closing a stake of 29,895 shares — an estimated $3.77M sold.

Corient Capital Partners first reported a position in TRI in Q3 2016 and held it in 15 quarters. The position peaked at $3.91M in Q2 2017. 384 funds tracked by Wall St. Rank hold TRI as of Q1 2022.

Corient Capital Partners reported no remaining Thomson Reuters position as of Q1 2022 after selling out during the quarter.
Corient Capital Partners sold 29,895 Thomson Reuters shares in Q1 2022, an estimated $3.77M.
Corient Capital Partners first reported a position in Thomson Reuters in Q3 2016 and held it in 15 quarters.
Corient Capital Partners's Thomson Reuters position peaked at $3.91M in Q2 2017.
384 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.