Equitable Trust’s Thomson Reuters TRI Stock Holding History

Equitable 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
2024 Q3	–	Sell	-16,960	Closed	-$2.9M	–	455
2024 Q2	$2.9M	Buy	16,960 +123	+0.7%	+$20.4K	0.2%	103
2024 Q1	$2.66M	Sell	16,837 -175	-1%	-$27.2K	0.18%	111
2023 Q4	$2.53M	Sell	17,012 -167	-1%	-$22.6K	0.19%	101
2023 Q3	$2.13M	Sell	17,179 -227	-1%	-$29.9K	0.18%	106
2023 Q2	$2.39M	Buy	17,406 +456	+3%	+$61.2K	0.18%	101
2023 Q1	$2.32M	Sell	16,950 -1,067	-6%	-$136K	0.18%	104
2022 Q4	$2.17M	Buy	+18,017	New	+$2.08M	0.17%	117

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

Equitable Trust's TRI Position: Q3 2024 in Review

Equitable Trust sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 16,960 shares — an estimated $2.9M sold.

Equitable Trust first reported a position in TRI in Q4 2022 and held it in 7 quarters. The position peaked at $2.9M in Q2 2024. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Equitable Trust reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Equitable Trust sold 16,960 Thomson Reuters shares in Q3 2024, an estimated $2.9M.
Equitable Trust first reported a position in Thomson Reuters in Q4 2022 and held it in 7 quarters.
Equitable Trust's Thomson Reuters position peaked at $2.9M in Q2 2024.
480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.