Gemmer Asset Management’s Thomson Reuters TRI Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-406	Closed	-$46K	–	1048
2022 Q1	$46K	Hold	406	–	–	0.01%	284
2021 Q4	$51K	Hold	406	–	–	0.01%	268
2021 Q3	$47K	Hold	406	–	–	0.01%	257
2021 Q2	$43K	Hold	406	–	–	0.01%	305
2021 Q1	$37K	Hold	406	–	–	0.01%	316
2020 Q4	$35K	Hold	406	–	–	0.01%	304
2020 Q3	$34K	Hold	406	–	–	0.01%	278
2020 Q2	$29K	Hold	406	–	–	0.01%	292
2020 Q1	$29K	Buy	406 +26	+7%	+$2.03K	0.01%	257
2019 Q4	$29K	Hold	380	–	–	0.01%	295
2019 Q3	$27K	Buy	+380	New	+$27K	0.01%	317

Other funds holding TRI

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gemmer Asset Management's TRI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 406 shares — an estimated $46K sold.

Gemmer Asset Management first reported a position in TRI in Q3 2019 and held it in 11 quarters. The position peaked at $51K in Q4 2021. 387 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

Gemmer Asset Management reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 406 Thomson Reuters shares in Q2 2022, an estimated $46K.
Gemmer Asset Management first reported a position in Thomson Reuters in Q3 2019 and held it in 11 quarters.
Gemmer Asset Management's Thomson Reuters position peaked at $51K in Q4 2021.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.