Hennion & Walsh Asset Management’s Thomson Reuters TRI Stock Holding History

Hennion & Walsh Asset Management’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
2022 Q4	–	Sell	-4,025	Closed	-$435K	–	809
2022 Q3	$435K	Sell	4,025 -101	-2%	-$11.7K	0.03%	513
2022 Q2	$453K	Sell	4,126 -5,092	-55%	-$539K	0.03%	512
2022 Q1	$1.06M	Buy	9,218 +207	+2%	+$23.1K	0.06%	333
2021 Q4	$1.14M	Sell	9,011 -113	-1%	-$14.1K	0.06%	329
2021 Q3	$1.06M	Sell	9,124 -182	-2%	-$21.2K	0.06%	340
2021 Q2	$974K	Buy	9,306 +351	+4%	+$35.2K	0.05%	365
2021 Q1	$826K	Buy	+8,955	New	+$797K	0.05%	395

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

JFL

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Hennion & Walsh Asset Management's TRI Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 4,025 shares — an estimated $435K sold.

Hennion & Walsh Asset Management first reported a position in TRI in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 396 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,025 Thomson Reuters shares in Q4 2022, an estimated $435K.
Hennion & Walsh Asset Management first reported a position in Thomson Reuters in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Thomson Reuters position peaked at $1.14M in Q4 2021.
396 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.