Dorchester Wealth Management’s Thomson Reuters TRI Stock Holding History

Dorchester Wealth 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
2024 Q3	–	Sell	-1,349	Closed	-$231K	–	171
2024 Q2	$231K	Buy	+1,349	New	+$224K	0.04%	138
2018 Q4	–	Sell	-16,742	Closed	-$885K	–	124
2018 Q3	$885K	Sell	16,742 -3,025	-15%	-$151K	0.27%	51
2018 Q2	$924K	Sell	19,767 -1,594	-7%	-$73.3K	0.3%	49
2018 Q1	$957K	Buy	21,361 +14,381	+206%	+$688K	0.32%	50
2017 Q4	$354K	Buy	6,980 +2,439	+54%	+$128K	0.11%	83
2017 Q3	$242K	Sell	4,541 -1	-0%	-$53	0.08%	94
2017 Q2	$244K	Sell	4,542 -221	-5%	-$11.3K	0.08%	91
2017 Q1	$239K	Buy	4,763 +295	+7%	+$15.1K	0.08%	91
2016 Q4	$227K	Hold	4,468	–	–	0.08%	92
2016 Q3	$214K	Hold	4,468	–	–	0.08%	98
2016 Q2	$210K	Hold	4,468	–	–	0.08%	105
2016 Q1	$210K	Buy	+4,468	New	+$192K	0.08%	104
2015 Q4	–	Sell	-4,942	Closed	-$231K	–	114
2015 Q3	$231K	Sell	4,942 -172	-3%	-$7.84K	0.09%	105
2015 Q2	$226K	Buy	+5,114	New	+$240K	0.07%	113

Other funds holding TRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JFL

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

Dorchester Wealth Management's TRI Position: Q3 2024 in Review

Dorchester Wealth Management sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 1,349 shares — an estimated $231K sold.

Dorchester Wealth Management first reported a position in TRI in Q2 2015 and held it in 14 quarters. The position peaked at $957K in Q1 2018. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Dorchester Wealth Management reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Dorchester Wealth Management sold 1,349 Thomson Reuters shares in Q3 2024, an estimated $231K.
Dorchester Wealth Management first reported a position in Thomson Reuters in Q2 2015 and held it in 14 quarters.
Dorchester Wealth Management's Thomson Reuters position peaked at $957K in Q1 2018.
480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.