Icon Wealth Partners’s Thomson Reuters TRI Stock Holding History

Icon Wealth Partners’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
2023 Q3	$214K	Sell	1,725 -64	-4%	-$8.44K	0.02%	275
2023 Q2	$245K	Sell	1,789 -259	-13%	-$34.8K	0.03%	286
2023 Q1	$281K	Buy	+2,048	New	+$261K	0.03%	264
2022 Q2	$402K	Sell	3,662 -559	-13%	-$59.2K	0.05%	205
2022 Q1	$484K	Buy	4,221 +17	+0.4%	+$1.9K	0.05%	215
2021 Q4	$530K	Buy	4,204 +73	+2%	+$9.09K	0.05%	207
2021 Q3	$481K	Buy	4,131 +402	+11%	+$46.9K	0.05%	228
2021 Q2	$390K	Buy	3,729 +719	+24%	+$72.1K	0.04%	258
2021 Q1	$278K	Buy	3,010 +276	+10%	+$24.6K	0.03%	280
2020 Q4	$236K	Buy	+2,734	New	+$234K	0.04%	251

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Icon Wealth Partners's TRI Position: Q3 2023 in Review

Icon Wealth Partners reduced its Thomson Reuters (TRI) stake by 3.6% in Q3 2023, selling an estimated $8.44K and leaving 1,725 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #275.

Icon Wealth Partners first reported a position in TRI in Q4 2020 and has held it in 10 quarters since. The position peaked at $530K in Q4 2021. 400 funds tracked by Wall St. Rank hold TRI as of Q3 2023.

Icon Wealth Partners held 1,725 shares of Thomson Reuters worth $214K as of Q3 2023.
Icon Wealth Partners sold 64 Thomson Reuters shares in Q3 2023, an estimated $8.44K.
Thomson Reuters made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #275 holding.
Icon Wealth Partners first reported a position in Thomson Reuters in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's Thomson Reuters position peaked at $530K in Q4 2021.
400 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.