Jacobi Capital Management’s Thomson Reuters TRI Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-344	Closed	-$40K	–	1243
2021 Q3	$40K	Hold	344	–	–	0.01%	714
2021 Q2	$36K	Hold	344	–	–	﹤0.01%	709
2021 Q1	$32K	Hold	344	–	–	﹤0.01%	684
2020 Q4	$30K	Hold	344	–	–	﹤0.01%	644
2020 Q3	$29K	Hold	344	–	–	0.01%	590
2020 Q2	$25K	Hold	344	–	–	﹤0.01%	600
2020 Q1	$25K	Hold	344	–	–	0.01%	527
2019 Q4	$26K	Hold	344	–	–	﹤0.01%	575
2019 Q3	$24K	Hold	344	–	–	﹤0.01%	578
2019 Q2	$23K	Hold	344	–	–	﹤0.01%	582
2019 Q1	$21K	Hold	344	–	–	0.01%	563
2018 Q4	$17K	Sell	344 -36	-9%	-$1.93K	﹤0.01%	564
2018 Q3	$20K	Hold	380	–	–	0.01%	585
2018 Q2	$18K	Buy	380 +260	+217%	+$11.9K	0.01%	610
2018 Q1	$5K	Buy	+120	New	+$5.74K	﹤0.01%	814

Other funds holding TRI

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jacobi Capital Management's TRI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 344 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in TRI in Q1 2018 and held it in 15 quarters. The position peaked at $40K in Q3 2021. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Jacobi Capital Management reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 344 Thomson Reuters shares in Q4 2021, an estimated $40K.
Jacobi Capital Management first reported a position in Thomson Reuters in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Thomson Reuters position peaked at $40K in Q3 2021.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.