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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return