Hollencrest Capital Management’s Thomson Reuters TRI Stock Holding History

Hollencrest Capital 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
2024 Q3	–	Sell	-441	Closed	-$75.5K	–	1185
2024 Q2	$75.5K	Hold	441	–	–	﹤0.01%	439
2024 Q1	$69.8K	Sell	441 -148	-25%	-$23K	﹤0.01%	427
2023 Q4	$87.4K	Hold	589	–	–	0.01%	403
2023 Q3	$73.1K	Hold	589	–	–	0.01%	413
2023 Q2	$80.7K	Hold	589	–	–	0.01%	415
2023 Q1	$80.8K	Hold	589	–	–	0.01%	406
2022 Q4	$70.8K	Buy	+589	New	+$67.9K	0.01%	390
2015 Q3	–	Sell	-5,042	Closed	-$223K	–	430
2015 Q2	$223K	Buy	5,042 +327	+7%	+$15.3K	0.03%	331
2015 Q1	$222K	Buy	4,715 +34	+0.7%	+$1.56K	0.03%	355
2014 Q4	$219K	Sell	4,681 -88	-2%	-$3.9K	0.03%	354
2014 Q3	$202K	Hold	4,769	–	–	0.03%	368
2014 Q2	$202K	Buy	+4,769	New	+$195K	0.03%	373

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

Hollencrest Capital Management's TRI Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 441 shares — an estimated $75.5K sold.

Hollencrest Capital Management first reported a position in TRI in Q2 2014 and held it in 12 quarters. The position peaked at $223K in Q2 2015. 481 funds tracked by Wall St. Rank hold TRI as of Q3 2024.

Hollencrest Capital Management reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 441 Thomson Reuters shares in Q3 2024, an estimated $75.5K.
Hollencrest Capital Management first reported a position in Thomson Reuters in Q2 2014 and held it in 12 quarters.
Hollencrest Capital Management's Thomson Reuters position peaked at $223K in Q2 2015.
481 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.