Massachusetts Financial Services’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Sell |
339,601
-52,864
| -13% | -$5.58M | 0.01% | 499 |
|
|
2025
Q4 | $52.6M | Sell |
392,465
-9,293
| -2% | -$1.35M | 0.02% | 466 |
|
|
2025
Q3 | $63.4M | Sell |
401,758
-35,934
| -8% | -$6.7M | 0.02% | 431 |
|
|
2025
Q2 | $89.4M | Sell |
437,692
-16,969
| -4% | -$3.23M | 0.03% | 393 |
|
|
2025
Q1 | $79.8M | Buy |
454,661
+4,968
| +1% | +$858K | 0.03% | 407 |
|
|
2024
Q4 | $73.3M | Sell |
449,693
-27,238
| -6% | -$4.59M | 0.02% | 424 |
|
|
2024
Q3 | $82.6M | Buy |
476,931
+8,824
| +2% | +$1.49M | 0.02% | 417 |
|
|
2024
Q2 | $80.1M | Sell |
468,107
-170,464
| -27% | -$28.3M | 0.02% | 402 |
|
|
2024
Q1 | $101M | Buy |
638,571
+5,091
| +0.8% | +$792K | 0.03% | 382 |
|
|
2023
Q4 | $94.1M | Sell |
633,480
-17,959
| -3% | -$2.43M | 0.03% | 383 |
|
|
2023
Q3 | $80.9M | Sell |
651,439
-9,580
| -1% | -$1.26M | 0.03% | 383 |
|
|
2023
Q2 | $90.6M | Sell |
661,019
-3,668
| -0.6% | -$492K | 0.03% | 369 |
|
|
2023
Q1 | $91.1M | Buy |
664,687
+6,825
| +1% | +$870K | 0.03% | 364 |
|
|
2022
Q4 | $79.1M | Sell |
657,862
-52,639
| -7% | -$6.07M | 0.03% | 383 |
|
|
2022
Q3 | $76.8M | Buy |
710,501
+228,111
| +47% | +$26.4M | 0.03% | 379 |
|
|
2022
Q2 | $53M | Sell |
482,390
-65,185
| -12% | -$6.91M | 0.02% | 441 |
|
|
2022
Q1 | $62.8M | Sell |
547,575
-22,415
| -4% | -$2.5M | 0.02% | 445 |
|
|
2021
Q4 | $71.8M | Buy |
569,990
+19,483
| +4% | +$2.43M | 0.02% | 448 |
|
|
2021
Q3 | $64.1M | Buy |
550,507
+9,409
| +2% | +$1.1M | 0.02% | 456 |
|
|
2021
Q2 | $56.6M | Sell |
541,098
-15,439
| -3% | -$1.55M | 0.02% | 489 |
|
|
2021
Q1 | $51.4M | Buy |
556,537
+38,106
| +7% | +$3.39M | 0.02% | 490 |
|
|
2020
Q4 | $44.7M | Sell |
518,431
-230,819
| -31% | -$19.8M | 0.01% | 492 |
|
|
2020
Q3 | $63M | Sell |
749,250
-589,979
| -44% | -$45.9M | 0.02% | 407 |
|
|
2020
Q2 | $95.9M | Sell |
1,339,229
-710,927
| -35% | -$51.4M | 0.04% | 326 |
|
|
2020
Q1 | $147M | Sell |
2,050,156
-1,577,063
| -43% | -$123M | 0.07% | 214 |
|
|
2019
Q4 | $274M | Sell |
3,627,219
-958,366
| -21% | -$69.8M | 0.1% | 175 |
|
|
2019
Q3 | $323M | Sell |
4,585,585
-1,812,032
| -28% | -$129M | 0.13% | 158 |
|
|
2019
Q2 | $435M | Sell |
6,397,617
-1,169,853
| -15% | -$77.5M | 0.18% | 133 |
|
|
2019
Q1 | $472M | Buy |
7,567,470
+31,168
| +0.4% | +$1.74M | 0.2% | 123 |
|
|
2018
Q4 | $384M | Sell |
7,536,302
-49,492
| -0.7% | -$2.65M | 0.18% | 125 |
|
|
2018
Q3 | $402M | Buy |
7,585,794
+52,424
| +0.7% | +$2.62M | 0.17% | 137 |
|
|
2018
Q2 | $352M | Buy |
7,533,370
+5,104,343
| +210% | +$235M | 0.15% | 152 |
|
|
2018
Q1 | $109M | Buy |
2,429,027
+183,192
| +8% | +$8.76M | 0.05% | 264 |
|
|
2017
Q4 | $114M | Buy |
2,245,835
+4,619
| +0.2% | +$242K | 0.05% | 253 |
|
|
2017
Q3 | $119M | Buy |
2,241,216
+1,148,832
| +105% | +$61.3M | 0.05% | 251 |
|
|
2017
Q2 | $58.7M | Buy |
1,092,384
+277,246
| +34% | +$14.2M | 0.03% | 350 |
|
|
2017
Q1 | $40.9M | Sell |
815,138
-25,006
| -3% | -$1.28M | 0.02% | 407 |
|
|
2016
Q4 | $42.7M | Sell |
840,144
-115,852
| -12% | -$5.65M | 0.02% | 387 |
|
|
2016
Q3 | $45.9M | Sell |
955,996
-295,381
| -24% | -$14.3M | 0.02% | 372 |
|
|
2016
Q2 | $58.7M | Sell |
1,251,377
-105,965
| -8% | -$5.05M | 0.03% | 317 |
|
|
2016
Q1 | $63.8M | Buy |
1,357,342
+302,536
| +29% | +$13M | 0.03% | 300 |
|
|
2015
Q4 | $46.3M | Buy |
1,054,806
+2,032
| +0.2% | +$94.4K | 0.02% | 355 |
|
|
2015
Q3 | $49.2M | Buy |
1,052,774
+68,925
| +7% | +$3.14M | 0.03% | 333 |
|
|
2015
Q2 | $43.5M | Sell |
983,849
-24,898
| -2% | -$1.17M | 0.02% | 371 |
|
|
2015
Q1 | $47.5M | Buy |
1,008,747
+94,108
| +10% | +$4.32M | 0.02% | 351 |
|
|
2014
Q4 | $42.8M | Buy |
914,639
+299,738
| +49% | +$13.3M | 0.02% | 356 |
|
|
2014
Q3 | $26M | Sell |
614,901
-8,771
| -1% | -$379K | 0.01% | 476 |
|
|
2014
Q2 | $26.3M | Buy |
623,672
+117,689
| +23% | +$4.81M | 0.01% | 484 |
|
|
2014
Q1 | $20.1M | Sell |
505,983
-96,202
| -16% | -$3.95M | 0.01% | 499 |
|
|
2013
Q4 | $26.4M | Sell |
602,185
-77,199
| -11% | -$3.29M | 0.01% | 440 |
|
|
2013
Q3 | $27.6M | Sell |
679,384
-62,726
| -8% | -$2.49M | 0.02% | 421 |
|
|
2013
Q2 | $28M | Buy |
+742,110
| New | +$28.7M | 0.02% | 407 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
