M&G Investment Management’s Thomson Reuters TRI Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-75,913	Closed	-$8.33M	–	472
2022 Q2	$8.33M	Sell	75,913 -74	-0.1%	-$7.84K	0.05%	205
2022 Q1	$8.71M	Sell	75,987 -40	-0.1%	-$4.46K	0.02%	215
2021 Q4	$9.57M	Sell	76,027 -218	-0.3%	-$27.1K	0.02%	205
2021 Q3	$8.87M	Sell	76,245 -13,206	-15%	-$1.54M	0.02%	292
2021 Q2	$9.35M	Buy	89,451 +872	+1%	+$87.4K	0.02%	276
2021 Q1	$8.17M	Buy	88,579 +1,371	+2%	+$122K	0.03%	190
2020 Q4	$7.51M	Buy	87,208 +6,250	+8%	+$535K	0.05%	207
2020 Q3	$6.79M	Buy	80,958 +2,362	+3%	+$184K	0.07%	195
2020 Q2	$5.61M	Sell	78,596 -30,139	-28%	-$2.18M	0.06%	209
2020 Q1	$7.82M	Buy	108,735 +655	+0.6%	+$51K	0.1%	164
2019 Q4	$8.16M	Buy	+108,080	New	+$7.87M	0.07%	196

Other funds holding TRI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

M&G Investment Management's TRI Position: Q3 2022 in Review

M&G Investment Management sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 75,913 shares — an estimated $8.33M sold.

M&G Investment Management first reported a position in TRI in Q4 2019 and held it in 11 quarters. The position peaked at $9.57M in Q4 2021. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

M&G Investment Management reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 75,913 Thomson Reuters shares in Q3 2022, an estimated $8.33M.
M&G Investment Management first reported a position in Thomson Reuters in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Thomson Reuters position peaked at $9.57M in Q4 2021.
378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.