Davenport & Co’s TFI International TFII Stock Holding History

Davenport & Co’s Portfolio TFII Stock Details TFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,721	Closed	-$503K	–	1224
2024 Q4	$503K	Sell	3,721 -21	-0.6%	-$2.99K	﹤0.01%	835
2024 Q3	$513K	Buy	3,742 +24	+0.6%	+$3.54K	﹤0.01%	817
2024 Q2	$540K	Sell	3,718 -190	-5%	-$26.8K	﹤0.01%	776
2024 Q1	$624K	Buy	3,908 +6	+0.2%	+$858	﹤0.01%	742
2023 Q4	$533K	Sell	3,902 -67	-2%	-$7.94K	﹤0.01%	748
2023 Q3	$512K	Buy	3,969 +43	+1%	+$5.46K	﹤0.01%	718
2023 Q2	$448K	Buy	3,926 +585	+18%	+$64.2K	﹤0.01%	771
2023 Q1	$398K	Sell	3,341 -1	-0%	-$116	﹤0.01%	783
2022 Q4	$335K	Sell	3,342 -4	-0.1%	-$399	﹤0.01%	804
2022 Q3	$304K	Buy	3,346 +81	+2%	+$7.85K	﹤0.01%	806
2022 Q2	$262K	Sell	3,265 -35	-1%	-$2.85K	﹤0.01%	846
2022 Q1	$352K	Buy	3,300 +45	+1%	+$4.58K	﹤0.01%	818
2021 Q4	$366K	Buy	3,255 +184	+6%	+$20K	﹤0.01%	841
2021 Q3	$314K	Hold	3,071	–	–	﹤0.01%	840
2021 Q2	$281K	Buy	3,071 +351	+13%	+$30.6K	﹤0.01%	819
2021 Q1	$203K	Buy	+2,720	New	+$185K	﹤0.01%	758

Other funds holding TFII

Fidelity International

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return