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	–	1188
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

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