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Fairfield, Bush & Co’s Thomson Reuters TRI Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-71
Closed -$10.5K – 452
2023
Q4 		$10.5K Buy
+71
New +$9.59K 0.01% 303
2023
Q3 		– Sell
-71
Closed -$9.72K – 470
2023
Q2 		$9.72K Buy
+71
New +$9.53K ﹤0.01% 325
2022
Q3 		– Sell
-142
Closed -$16K – 432
2022
Q2 		$16K Buy
+142
New +$15K 0.01% 270

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fairfield, Bush & Co's TRI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Thomson Reuters (TRI) in Q1 2024, closing a stake of 71 shares — an estimated $10.5K sold.

Fairfield, Bush & Co first reported a position in TRI in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 467 funds tracked by Wall St. Rank hold TRI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Thomson Reuters position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 71 Thomson Reuters shares in Q1 2024, an estimated $10.5K.
  • Fairfield, Bush & Co first reported a position in Thomson Reuters in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Thomson Reuters position peaked at $16K in Q2 2022.
  • 467 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.