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	–	1244
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

TD Asset Management

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

Fiera Capital (Canada)

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