First American Bank’s Thomson Reuters TRI Stock Holding History

First American Bank’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
2026 Q2	$1.66M	Buy	20,358 +2,466	+14%	+$215K	0.09%	123
2026 Q1	$1.64M	Sell	17,892 -3,836	-18%	-$405K	0.1%	115
2025 Q4	$2.91M	Sell	21,728 -367	-2%	-$53.1K	0.18%	87
2025 Q3	$3.49M	Sell	22,095 -2,938	-12%	-$548K	0.22%	80
2025 Q2	$5.11M	Buy	25,033 +1,274	+5%	+$243K	0.35%	62
2025 Q1	$4.17M	Buy	23,759 +448	+2%	+$77.3K	0.31%	69
2024 Q4	$3.8M	Buy	23,311 +278	+1%	+$46.8K	0.27%	72
2024 Q3	$3.99M	Sell	23,033 -2,435	-10%	-$411K	0.29%	74
2024 Q2	$4.36M	Buy	25,468 +219	+0.9%	+$36.3K	0.33%	67
2024 Q1	$4M	Sell	25,249 -56	-0.2%	-$8.71K	0.3%	76
2023 Q4	$3.76M	Sell	25,305 -868	-3%	-$117K	0.31%	73
2023 Q3	$3.25M	Sell	26,173 -120	-0.5%	-$15.8K	0.29%	72
2023 Q2	$3.6M	Buy	+26,293	New	+$3.53M	0.31%	70
2022 Q1	–	Sell	-23,815	Closed	-$3M	–	174
2021 Q4	$3M	Buy	23,815 +456	+2%	+$56.8K	0.16%	128
2021 Q3	$2.72M	Buy	23,359 +102	+0.4%	+$11.9K	0.16%	130
2021 Q2	$2.43M	Buy	23,257 +515	+2%	+$51.6K	0.14%	132
2021 Q1	$2.1M	Buy	22,742 +155	+0.7%	+$13.8K	0.13%	136
2020 Q4	$1.95M	Sell	22,587 -4,783	-17%	-$410K	0.13%	133
2020 Q3	$2.3M	Sell	27,370 -652	-2%	-$50.7K	0.14%	148
2020 Q2	$2.01M	Sell	28,022 -5,248	-16%	-$380K	0.13%	156
2020 Q1	$2.38M	Sell	33,270 -20,710	-38%	-$1.61M	0.18%	134
2019 Q4	$4.07M	Buy	+53,980	New	+$3.93M	0.26%	109
2019 Q2	$3.79M	Sell	55,869 -710	-1%	-$47K	0.26%	104
2019 Q1	$3.53M	Sell	56,579 -3,466	-6%	-$194K	0.25%	103
2018 Q4	$3.06M	Buy	60,045 +3,228	+6%	+$173K	0.24%	109
2018 Q3	$3.01M	Buy	+56,817	New	+$2.84M	0.21%	113
2018 Q1	$2.5M	Buy	55,779 +6,422	+13%	+$307K	0.19%	125
2017 Q4	$2.5M	Sell	49,357 -2,220	-4%	-$116K	0.19%	129
2017 Q3	$2.75M	Sell	51,577 -4,065	-7%	-$217K	0.21%	122
2017 Q2	$2.99M	Sell	55,642 -2,893	-5%	-$148K	0.24%	116
2017 Q1	$2.94M	Sell	58,535 -3,453	-6%	-$176K	0.24%	115
2016 Q4	$3.15M	Sell	61,988 -3,367	-5%	-$164K	0.27%	97
2016 Q3	$3.14M	Buy	65,355 +1,732	+3%	+$83.9K	0.29%	83
2016 Q2	$2.98M	Buy	63,623 +388	+0.6%	+$18.5K	0.29%	75
2016 Q1	$2.97M	Buy	63,235 +1,820	+3%	+$78.2K	0.29%	69
2015 Q4	$2.7M	Buy	61,415 +1,926	+3%	+$89.5K	0.27%	67
2015 Q3	$2.78M	Buy	59,489 +1,893	+3%	+$86.3K	0.3%	63
2015 Q2	$2.54M	Sell	57,596 -1,473	-2%	-$69K	0.25%	78
2015 Q1	$2.78M	Buy	59,069 +776	+1%	+$35.6K	0.27%	77
2014 Q4	$2.73M	Buy	58,293 +446	+0.8%	+$19.8K	0.29%	78
2014 Q3	$2.44M	Buy	57,847 +2,843	+5%	+$123K	0.27%	78
2014 Q2	$2.32M	Buy	55,004 +739	+1%	+$30.2K	0.25%	81
2014 Q1	$2.15M	Buy	54,265 +281	+0.5%	+$11.5K	0.24%	82
2013 Q4	$2.37M	Buy	53,984 +1,486	+3%	+$63.4K	0.27%	76
2013 Q3	$2.13M	Buy	52,498 +5,179	+11%	+$206K	0.26%	74
2013 Q2	$1.79M	Buy	+47,319	New	+$1.83M	0.25%	75

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First American Bank's TRI Position: Q2 2026 in Review

First American Bank increased its Thomson Reuters (TRI) stake by 14% in Q2 2026, buying an estimated $215K and bringing the position to 20,358 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #123.

First American Bank first reported a position in TRI in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.11M in Q2 2025. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

First American Bank held 20,358 shares of Thomson Reuters worth $1.66M as of Q2 2026.
First American Bank bought 2,466 Thomson Reuters shares in Q2 2026, an estimated $215K.
Thomson Reuters made up 0.09% of First American Bank's portfolio in Q2 2026, its #123 holding.
First American Bank first reported a position in Thomson Reuters in Q2 2013 and has held it in 46 quarters since.
First American Bank's Thomson Reuters position peaked at $5.11M in Q2 2025.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.