Level Four Advisory Services’s Thomson Reuters TRI Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,531	Closed	-$227K	–	891
2024 Q1	$227K	Hold	1,531	–	–	0.01%	688
2023 Q4	$227K	Buy	+1,531	New	+$207K	0.01%	686
2023 Q3	–	Sell	-1,566	Closed	-$215K	–	854
2023 Q2	$215K	Sell	1,566 -25	-2%	-$3.35K	0.01%	722
2023 Q1	$218K	Buy	+1,591	New	+$203K	0.01%	669
2022 Q1	–	Sell	-1,590	Closed	-$200K	–	704
2021 Q4	$200K	Buy	+1,590	New	+$198K	0.02%	616

Other funds holding TRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JFL

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Level Four Advisory Services's TRI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Thomson Reuters (TRI) in Q2 2024, closing a stake of 1,531 shares — an estimated $227K sold.

Level Four Advisory Services first reported a position in TRI in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q1 2024. 493 funds tracked by Wall St. Rank hold TRI as of Q2 2024.

Level Four Advisory Services reported no remaining Thomson Reuters position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 1,531 Thomson Reuters shares in Q2 2024, an estimated $227K.
Level Four Advisory Services first reported a position in Thomson Reuters in Q4 2021 and held it in 5 quarters.
Level Four Advisory Services's Thomson Reuters position peaked at $227K in Q1 2024.
493 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.