Glassman Wealth Services’s Thomson Reuters TRI Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-371	Closed	-$55.1K	–	1679
2023 Q4	$55.1K	Buy	371 +37	+11%	+$5K	0.01%	431
2023 Q3	$41.5K	Buy	334 +29	+10%	+$3.82K	0.01%	467
2023 Q2	$41.8K	Buy	305 +3	+1%	+$403	0.01%	447
2023 Q1	$41.4K	Sell	302 -7	-2%	-$892	0.01%	452
2022 Q4	$37.2K	Sell	309 -35	-10%	-$4.03K	0.01%	494
2022 Q3	$37K	Buy	344 +18	+6%	+$2.09K	0.01%	453
2022 Q2	$36K	Buy	326 +124	+61%	+$13.1K	0.01%	466
2022 Q1	$23K	Sell	202 -44	-18%	-$4.91K	﹤0.01%	609
2021 Q4	$31K	Buy	246 +50	+26%	+$6.23K	0.01%	501
2021 Q3	$23K	Hold	196	–	–	﹤0.01%	551
2021 Q2	$21K	Buy	196 +38	+24%	+$3.81K	﹤0.01%	563
2021 Q1	$15K	Buy	158 +41	+35%	+$3.65K	﹤0.01%	610
2020 Q4	$10K	Buy	117 +33	+39%	+$2.83K	﹤0.01%	724
2020 Q3	$7K	Buy	84 +46	+121%	+$3.58K	﹤0.01%	710
2020 Q2	$3K	Buy	38 +34	+850%	+$2.46K	﹤0.01%	792
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1564
2019 Q4	$0	Buy	+4	New	+$291	﹤0.01%	1487
2019 Q2	–	Sell	-842	Closed	-$53K	–	1362
2019 Q1	$53K	Hold	842	–	–	0.02%	228
2018 Q4	$43K	Hold	842	–	–	0.02%	210
2018 Q3	$45K	Buy	+842	New	+$42.2K	0.02%	221

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity International

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

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return