Country Club Bank’s Thomson Reuters TRI Stock Holding History

Country Club 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
2025 Q3	$493K	Hold	3,109	–	–	0.03%	267
2025 Q2	$625K	Hold	3,109	–	–	0.04%	247
2025 Q1	$540K	Hold	3,109	–	–	0.04%	248
2024 Q4	$509K	Hold	3,109	–	–	0.03%	252
2024 Q3	$536K	Hold	3,109	–	–	0.04%	248
2024 Q2	$538K	Hold	3,109	–	–	0.04%	243
2024 Q1	$492K	Hold	3,109	–	–	0.03%	247
2023 Q4	$459K	Hold	3,109	–	–	0.03%	248
2023 Q3	$390K	Hold	3,109	–	–	0.03%	250
2023 Q2	$423K	Buy	3,109 +112	+4%	+$15K	0.03%	241
2023 Q1	$408K	Sell	2,997 -508	-14%	-$64.8K	0.03%	245
2022 Q4	$421K	Hold	3,505	–	–	0.04%	231
2022 Q3	$383K	Hold	3,505	–	–	0.04%	222
2022 Q2	$379K	Sell	3,505 -43	-1%	-$4.55K	0.04%	218
2022 Q1	$407K	Buy	+3,548	New	+$396K	0.04%	203

Other funds holding TRI

TWC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TFHU

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

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

LFC

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

SFC

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

JFL

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

Country Club Bank's TRI Position: Q3 2025 in Review

Country Club Bank held its Thomson Reuters (TRI) position steady in Q3 2025 at 3,109 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #267.

Country Club Bank first reported a position in TRI in Q1 2022 and has held it in 15 quarters since. The position peaked at $625K in Q2 2025. 522 funds tracked by Wall St. Rank hold TRI as of Q3 2025.

Country Club Bank held 3,109 shares of Thomson Reuters worth $493K as of Q3 2025.
Country Club Bank left its Thomson Reuters share count unchanged in Q3 2025.
Thomson Reuters made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #267 holding.
Country Club Bank first reported a position in Thomson Reuters in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Thomson Reuters position peaked at $625K in Q2 2025.
522 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.