Laurel Wealth Advisors (California)’s Thomson Reuters TRI Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$679K	Buy	5,649 +1,332	+31%	+$154K	0.07%	296
2022 Q3	$467K	Sell	4,317 -4	-0.1%	-$464	0.05%	357
2022 Q2	$474K	Hold	4,321	–	–	0.05%	374
2022 Q1	$496K	Hold	4,321	–	–	0.04%	415
2021 Q4	$545K	Hold	4,321	–	–	0.04%	424
2021 Q3	$503K	Hold	4,321	–	–	0.09%	229
2021 Q2	$452K	Sell	4,321 -2	-0%	-$200	0.06%	298
2021 Q1	$399K	Hold	4,323	–	–	0.06%	295
2020 Q4	$373K	Hold	4,323	–	–	0.05%	300
2020 Q3	$363K	Hold	4,323	–	–	0.06%	272
2020 Q2	$310K	Hold	4,323	–	–	0.06%	279
2020 Q1	$309K	Buy	4,323 +5	+0.1%	+$390	0.07%	268
2019 Q4	$326K	Buy	4,318 +1	+0%	+$73	0.06%	328
2019 Q3	$304K	Buy	4,317 +9	+0.2%	+$639	0.05%	338
2019 Q2	$293K	Hold	4,308	–	–	0.07%	309
2019 Q1	$269K	Hold	4,308	–	–	0.07%	306
2018 Q4	$219K	Hold	4,308	–	–	0.07%	308
2018 Q3	$228K	Hold	4,308	–	–	0.06%	348
2018 Q2	$201K	Buy	+4,308	New	+$198K	0.05%	361
2018 Q1	–	Sell	-4,308	Closed	-$217K	–	379
2017 Q4	$217K	Hold	4,308	–	–	0.06%	318
2017 Q3	$229K	Hold	4,308	–	–	0.08%	264
2017 Q2	$231K	Hold	4,308	–	–	0.08%	257
2017 Q1	$216K	Buy	+4,308	New	+$220K	0.08%	245

Other funds holding TRI

Royal Bank of Canada

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

Mackenzie Financial

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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