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First Bank & Trust’s Thomson Reuters TRI Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-17
Closed -$2K – 470
2022
Q2 		$2K Hold
17
– – ﹤0.01% 449
2022
Q1 		$2K Hold
17
– – ﹤0.01% 474
2021
Q4 		$2K Buy
+17
New +$2.12K ﹤0.01% 466

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Bank & Trust's TRI Position: Q3 2022 in Review

First Bank & Trust sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 17 shares — an estimated $2K sold.

First Bank & Trust first reported a position in TRI in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

  • First Bank & Trust reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 17 Thomson Reuters shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Thomson Reuters in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Thomson Reuters position peaked at $2K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.