First Manhattan’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,437
| Closed | -$327K | – | 791 |
|
|
2025
Q4 | $327K | Hold |
2,437
| – | – | ﹤0.01% | 630 |
|
|
2025
Q3 | $384K | Hold |
2,437
| – | – | ﹤0.01% | 588 |
|
|
2025
Q2 | $497K | Sell |
2,437
-129
| -5% | -$24.6K | ﹤0.01% | 537 |
|
|
2025
Q1 | $450K | Sell |
2,566
-720
| -22% | -$124K | ﹤0.01% | 520 |
|
|
2024
Q4 | $536K | Hold |
3,286
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $570K | Hold |
3,286
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $563K | Hold |
3,286
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $520K | Sell |
3,286
-394
| -11% | -$61.3K | ﹤0.01% | 483 |
|
|
2023
Q4 | $547K | Hold |
3,680
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $457K | Sell |
3,680
-102
| -3% | -$13.4K | ﹤0.01% | 499 |
|
|
2023
Q2 | $518K | Buy |
3,782
+128
| +4% | +$17.2K | ﹤0.01% | 480 |
|
|
2023
Q1 | $501K | Sell |
3,654
-172
| -4% | -$21.9K | ﹤0.01% | 508 |
|
|
2022
Q4 | $460K | Buy |
3,826
+102
| +3% | +$11.8K | ﹤0.01% | 528 |
|
|
2022
Q3 | $402K | Hold |
3,724
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $408K | Sell |
3,724
-190
| -5% | -$20.1K | ﹤0.01% | 577 |
|
|
2022
Q1 | $448K | Sell |
3,914
-8
| -0.2% | -$893 | ﹤0.01% | 601 |
|
|
2021
Q4 | $494K | Hold |
3,922
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $456K | Buy |
3,922
+8
| +0.2% | +$932 | ﹤0.01% | 582 |
|
|
2021
Q2 | $409K | Sell |
3,914
-190
| -5% | -$19K | ﹤0.01% | 596 |
|
|
2021
Q1 | $378K | Sell |
4,104
-379
| -8% | -$33.7K | ﹤0.01% | 587 |
|
|
2020
Q4 | $386K | Hold |
4,483
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $376K | Hold |
4,483
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $321K | Buy |
4,483
+171
| +4% | +$12.4K | ﹤0.01% | 567 |
|
|
2020
Q1 | $308K | Sell |
4,312
-47
| -1% | -$3.66K | ﹤0.01% | 544 |
|
|
2019
Q4 | $328K | Hold |
4,359
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $307K | Hold |
4,359
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $296K | Sell |
4,359
-946
| -18% | -$62.6K | ﹤0.01% | 637 |
|
|
2019
Q1 | $330K | Sell |
5,305
-249
| -4% | -$13.9K | ﹤0.01% | 619 |
|
|
2018
Q4 | $282K | Sell |
5,554
-2,718
| -33% | -$146K | ﹤0.01% | 625 |
|
|
2018
Q3 | $438K | Hold |
8,272
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $387K | Hold |
8,272
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $371K | Hold |
8,272
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $418K | Sell |
8,272
-2,909
| -26% | -$152K | ﹤0.01% | 577 |
|
|
2017
Q3 | $595K | Hold |
11,181
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $600K | Hold |
11,181
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $560K | Sell |
11,181
-689
| -6% | -$35.2K | ﹤0.01% | 505 |
|
|
2016
Q4 | $603K | Hold |
11,870
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $570K | Hold |
11,870
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $556K | Hold |
11,870
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $557K | Sell |
11,870
-3,274
| -22% | -$141K | ﹤0.01% | 489 |
|
|
2015
Q4 | $665K | Sell |
15,144
-2,585
| -15% | -$120K | ﹤0.01% | 473 |
|
|
2015
Q3 | $828K | Hold |
17,729
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $783K | Buy |
17,729
+301
| +2% | +$14.1K | ﹤0.01% | 467 |
|
|
2015
Q1 | $820K | Buy |
17,428
+3,469
| +25% | +$159K | ﹤0.01% | 452 |
|
|
2014
Q4 | $653K | Buy |
13,959
+2,606
| +23% | +$115K | ﹤0.01% | 479 |
|
|
2014
Q3 | $479K | Sell |
11,353
-120,681
| -91% | -$5.22M | ﹤0.01% | 528 |
|
|
2014
Q2 | $5.57M | Sell |
132,034
-7,410
| -5% | -$303K | 0.04% | 225 |
|
|
2014
Q1 | $5.53M | Buy |
139,444
+388
| +0.3% | +$15.9K | 0.04% | 227 |
|
|
2013
Q4 | $6.1M | Sell |
139,056
-1,724
| -1% | -$73.6K | 0.04% | 221 |
|
|
2013
Q3 | $5.72M | Buy |
140,780
+2,198
| +2% | +$87.4K | 0.04% | 216 |
|
|
2013
Q2 | $5.7M | Buy |
+138,582
| New | +$5.36M | 0.04% | 219 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
