Covenant Partners’s Thomson Reuters TRI Stock Holding History

Covenant 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
2025 Q1	–	Sell	-1,960	Closed	-$319K	–	165
2024 Q4	$319K	Hold	1,960	–	–	0.1%	107
2024 Q3	$340K	Hold	1,960	–	–	0.1%	120
2024 Q2	$336K	Sell	1,960 -325	-14%	-$53.9K	0.1%	128
2024 Q1	$362K	Buy	2,285 +325	+17%	+$50.6K	0.11%	129
2023 Q4	$291K	Sell	1,960 -1,410	-42%	-$190K	0.09%	142
2023 Q3	$419K	Buy	+3,370	New	+$444K	0.15%	107
2023 Q2	–	Sell	-3,854	Closed	-$528K	–	190
2023 Q1	$528K	Buy	+3,854	New	+$491K	0.2%	84

Other funds holding TRI

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

JFL

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

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

Covenant Partners's TRI Position: Q1 2025 in Review

Covenant Partners sold out of Thomson Reuters (TRI) in Q1 2025, closing a stake of 1,960 shares — an estimated $319K sold.

Covenant Partners first reported a position in TRI in Q1 2023 and held it in 7 quarters. The position peaked at $528K in Q1 2023. 500 funds tracked by Wall St. Rank hold TRI as of Q1 2025.

Covenant Partners reported no remaining Thomson Reuters position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 1,960 Thomson Reuters shares in Q1 2025, an estimated $319K.
Covenant Partners first reported a position in Thomson Reuters in Q1 2023 and held it in 7 quarters.
Covenant Partners's Thomson Reuters position peaked at $528K in Q1 2023.
500 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.