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Country Club Trust’s Thomson Reuters TRI Stock Holding History

Country Club 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
2021
Q4 		$443K Hold
3,548
– – 0.03% 214
2021
Q3 		$414K Buy
3,548
+1,139
+47% +$133K 0.04% 214
2021
Q2 		$251K Buy
+2,409
New +$241K 0.02% 239
2019
Q1 		– Sell
-5,349
Closed -$272K – 258
2018
Q4 		$272K Sell
5,349
-2,880
-35% -$154K 0.04% 219
2018
Q3 		$437K Sell
8,229
-17,613
-68% -$882K 0.05% 172
2018
Q2 		$1.21M Sell
25,842
-38,963
-60% -$1.79M 0.15% 118
2018
Q1 		$2.91M Sell
64,805
-78,500
-55% -$3.75M 0.36% 80
2017
Q4 		$7.25M Sell
143,305
-6,123
-4% -$320K 0.98% 36
2017
Q3 		$7.96M Buy
149,428
+4,276
+3% +$228K 1.09% 34
2017
Q2 		$7.8M Buy
145,152
+2,095
+1% +$107K 1.14% 36
2017
Q1 		$7.18M Buy
143,057
+2,238
+2% +$114K 0.98% 40
2016
Q4 		$7.16M Buy
140,819
+1,720
+1% +$83.9K 1.12% 34
2016
Q3 		$6.68M Buy
139,099
+198
+0.1% +$9.59K 0.95% 39
2016
Q2 		$6.51M Buy
138,901
+7,166
+5% +$341K 0.95% 40
2016
Q1 		$6.19M Buy
131,735
+3,008
+2% +$129K 0.93% 38
2015
Q4 		$5.65M Sell
128,727
-496
-0.4% -$23.1K 0.86% 40
2015
Q3 		$6.04M Buy
129,223
+814
+0.6% +$37.1K 0.93% 36
2015
Q2 		$5.67M Sell
128,409
-3,249
-2% -$152K 0.81% 49
2015
Q1 		$6.2M Sell
131,658
-6,955
-5% -$319K 0.87% 44
2014
Q4 		$6.49M Buy
138,613
+1,215
+0.9% +$53.8K 0.85% 48
2014
Q3 		$5.8M Buy
137,398
+3,749
+3% +$162K 0.78% 52
2014
Q2 		$5.64M Buy
133,649
+5,731
+4% +$234K 0.74% 57
2014
Q1 		$5.08M Buy
127,918
+4,005
+3% +$164K 0.71% 60
2013
Q4 		$5.44M Buy
123,913
+1,981
+2% +$84.5K 0.8% 47
2013
Q3 		$4.95M Buy
121,932
+2,137
+2% +$85K 0.78% 53
2013
Q2 		$4.53M Buy
+119,795
New +$4.63M 0.77% 56

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Country Club Trust's TRI Position: Q4 2021 in Review

Country Club Trust held its Thomson Reuters (TRI) position steady in Q4 2021 at 3,548 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #214.

Country Club Trust first reported a position in TRI in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.96M in Q3 2017. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

  • Country Club Trust held 3,548 shares of Thomson Reuters worth $443K as of Q4 2021.
  • Country Club Trust left its Thomson Reuters share count unchanged in Q4 2021.
  • Thomson Reuters made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #214 holding.
  • Country Club Trust first reported a position in Thomson Reuters in Q2 2013 and has held it in 26 quarters since.
  • Country Club Trust's Thomson Reuters position peaked at $7.96M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.