Mirova’s Thomson Reuters TRI Stock Holding History

Mirova’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 Q1	–	Sell	-473	Closed	-$70.5K	–	140
2023 Q4	$70.5K	Sell	473 -28	-6%	-$3.78K	0.01%	117
2023 Q3	$62.6K	Sell	501 -130	-21%	-$17.1K	0.01%	120
2023 Q2	$86.6K	Sell	631 -252	-29%	-$33.8K	0.02%	134
2023 Q1	$121K	Buy	+883	New	+$113K	0.02%	146
2022 Q3	–	Sell	-5,518	Closed	-$604K	–	189
2022 Q2	$604K	Sell	5,518 -1,922	-26%	-$204K	0.09%	119
2022 Q1	$851K	Sell	7,440 -438	-6%	-$48.9K	0.11%	102
2021 Q4	$994K	Buy	+7,878	New	+$981K	0.12%	94

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JFL

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

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

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

Mirova's TRI Position: Q1 2024 in Review

Mirova sold out of Thomson Reuters (TRI) in Q1 2024, closing a stake of 473 shares — an estimated $70.5K sold.

Mirova first reported a position in TRI in Q4 2021 and held it in 7 quarters. The position peaked at $994K in Q4 2021. 466 funds tracked by Wall St. Rank hold TRI as of Q1 2024.

Mirova reported no remaining Thomson Reuters position as of Q1 2024 after selling out during the quarter.
Mirova sold 473 Thomson Reuters shares in Q1 2024, an estimated $70.5K.
Mirova first reported a position in Thomson Reuters in Q4 2021 and held it in 7 quarters.
Mirova's Thomson Reuters position peaked at $994K in Q4 2021.
466 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.

Based on Mirova's 13F filing for Q1 2024, filed 13 May 2024.