Menard Financial Group’s Thomson Reuters TRI Stock Holding History

Menard Financial Group’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 Q2	–	Sell	-2,535	Closed	-$234K	–	167
2021 Q1	$234K	Sell	2,535 -621	-20%	-$55.3K	0.25%	123
2020 Q4	$272K	Sell	3,156 -491	-13%	-$42.1K	0.29%	108
2020 Q3	$307K	Sell	3,647 -148	-4%	-$11.5K	0.36%	76
2020 Q2	$272K	Buy	+3,795	New	+$274K	0.34%	74
2020 Q1	–	Sell	-6,781	Closed	-$512K	–	111
2019 Q4	$512K	Buy	+6,781	New	+$494K	0.49%	69

Other funds holding TRI

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

JFL

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Menard Financial Group's TRI Position: Q2 2021 in Review

Menard Financial Group sold out of Thomson Reuters (TRI) in Q2 2021, closing a stake of 2,535 shares — an estimated $234K sold.

Menard Financial Group first reported a position in TRI in Q4 2019 and held it in 5 quarters. The position peaked at $512K in Q4 2019. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

Menard Financial Group reported no remaining Thomson Reuters position as of Q2 2021 after selling out during the quarter.
Menard Financial Group sold 2,535 Thomson Reuters shares in Q2 2021, an estimated $234K.
Menard Financial Group first reported a position in Thomson Reuters in Q4 2019 and held it in 5 quarters.
Menard Financial Group's Thomson Reuters position peaked at $512K in Q4 2019.
371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.