Gillson Capital’s Thomson Reuters TRI Stock Holding History

Gillson Capital’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
2025 Q2	–	Sell	-213,603	Closed	-$37.5M	–	100
2025 Q1	$37.5M	Sell	213,603 -50,074	-19%	-$8.64M	3.2%	6
2024 Q4	$43M	Buy	263,677 +74,412	+39%	+$12.5M	3.87%	4
2024 Q3	$32.8M	Buy	189,265 +3,361	+2%	+$567K	2.98%	7
2024 Q2	$31.8M	Buy	185,904 +70,968	+62%	+$11.8M	3.07%	7
2024 Q1	$18.2M	Buy	114,936 +13,511	+13%	+$2.1M	1.73%	25
2023 Q4	$15.1M	Buy	+101,425	New	+$13.7M	1.59%	22
2023 Q2	–	Sell	-79,605	Closed	-$10.9M	–	116
2023 Q1	$10.9M	Sell	79,605 -100,971	-56%	-$12.9M	0.9%	41
2022 Q4	$21.7M	Buy	+180,576	New	+$20.8M	1.64%	24

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return