GWS
TRI icon

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 – 1674
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 $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Glassman Wealth Services's TRI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Thomson Reuters (TRI) in Q1 2024, closing a stake of 371 shares — an estimated $55.1K sold.

Glassman Wealth Services first reported a position in TRI in Q3 2018 and held it in 20 quarters. The position peaked at $55.1K in Q4 2023. 466 funds tracked by Wall St. Rank hold TRI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Thomson Reuters position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 371 Thomson Reuters shares in Q1 2024, an estimated $55.1K.
  • Glassman Wealth Services first reported a position in Thomson Reuters in Q3 2018 and held it in 20 quarters.
  • Glassman Wealth Services's Thomson Reuters position peaked at $55.1K in Q4 2023.
  • 466 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.