Harbor Investment Advisory’s Thomson Reuters TRI Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-14	Closed	-$2.36K	–	1300
2024 Q2	$2.36K	Hold	14	–	–	﹤0.01%	1058
2024 Q1	$2.18K	Hold	14	–	–	﹤0.01%	1086
2023 Q4	$2.05K	Hold	14	–	–	﹤0.01%	1046
2023 Q3	$1.71K	Hold	14	–	–	﹤0.01%	1062
2023 Q2	$1.95K	Hold	14	–	–	﹤0.01%	1214
2023 Q1	$1.95K	Sell	14 -2	-13%	-$255	﹤0.01%	1223
2022 Q4	$1.94K	Hold	16	–	–	﹤0.01%	1204
2022 Q3	$2K	Sell	16 -5	-24%	-$580	﹤0.01%	1247
2022 Q2	$2K	Sell	21 -107	-84%	-$11.3K	﹤0.01%	1259
2022 Q1	$15K	Hold	128	–	–	﹤0.01%	996
2021 Q4	$16K	Hold	128	–	–	﹤0.01%	981
2021 Q3	$15K	Hold	128	–	–	﹤0.01%	991
2021 Q2	$13K	Sell	128 -14	-10%	-$1.4K	﹤0.01%	977
2021 Q1	$13K	Hold	142	–	–	﹤0.01%	943
2020 Q4	$12K	Hold	142	–	–	﹤0.01%	908
2020 Q3	$12K	Hold	142	–	–	﹤0.01%	828
2020 Q2	$10K	Buy	+142	New	+$10.3K	﹤0.01%	791
2020 Q1	–	Sell	-113	Closed	-$9K	–	1185
2019 Q4	$9K	Buy	+113	New	+$8.23K	﹤0.01%	653

Other funds holding TRI

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Harbor Investment Advisory's TRI Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 14 shares — an estimated $2.36K sold.

Harbor Investment Advisory first reported a position in TRI in Q4 2019 and held it in 18 quarters. The position peaked at $16K in Q4 2021. 481 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Harbor Investment Advisory reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 14 Thomson Reuters shares in Q3 2024, an estimated $2.36K.
Harbor Investment Advisory first reported a position in Thomson Reuters in Q4 2019 and held it in 18 quarters.
Harbor Investment Advisory's Thomson Reuters position peaked at $16K in Q4 2021.
481 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.