Covington Capital Management’s Thomson Reuters TRI Stock Holding History

Covington Capital Management’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 Q3	–	Sell	-19	Closed	-$2K	–	1239
2022 Q2	$2K	Sell	19 -47	-71%	-$4.98K	﹤0.01%	1012
2022 Q1	$7K	Buy	66 +47	+247%	+$5.25K	﹤0.01%	894
2021 Q4	$2K	Buy	+19	New	+$2.37K	﹤0.01%	947
2019 Q4	–	Sell	-95	Closed	-$7K	–	920
2019 Q3	$7K	Hold	95	–	–	﹤0.01%	703
2019 Q2	$6K	Hold	95	–	–	﹤0.01%	706
2019 Q1	$6K	Hold	95	–	–	﹤0.01%	659
2018 Q4	$5K	Buy	95 +9	+10%	+$482	﹤0.01%	689
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	651
2018 Q2	$4K	Buy	+86	New	+$3.95K	﹤0.01%	674

Other funds holding TRI

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

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

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Covington Capital Management's TRI Position: Q3 2022 in Review

Covington Capital Management sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 19 shares — an estimated $2K sold.

Covington Capital Management first reported a position in TRI in Q2 2018 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 380 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

Covington Capital Management reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 19 Thomson Reuters shares in Q3 2022, an estimated $2K.
Covington Capital Management first reported a position in Thomson Reuters in Q2 2018 and held it in 9 quarters.
Covington Capital Management's Thomson Reuters position peaked at $7K in Q1 2022.
380 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.