Moors & Cabot’s Thomson Reuters TRI Stock Holding History

Moors & Cabot’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
2026 Q1	$223K	Hold	2,436	–	–	0.01%	823
2025 Q4	$326K	Hold	2,436	–	–	0.01%	660
2025 Q3	$384K	Sell	2,436 -53	-2%	-$9.89K	0.02%	603
2025 Q2	$508K	Buy	2,489 +98	+4%	+$18.7K	0.02%	503
2025 Q1	$420K	Sell	2,391 -96	-4%	-$16.6K	0.02%	534
2024 Q4	$405K	Sell	2,487 -65	-3%	-$10.9K	0.02%	567
2024 Q3	$442K	Sell	2,552 -37	-1%	-$6.25K	0.02%	524
2024 Q2	$443K	Hold	2,589	–	–	0.02%	513
2024 Q1	$410K	Hold	2,589	–	–	0.02%	563
2023 Q4	$385K	Hold	2,589	–	–	0.02%	541
2023 Q3	$322K	Sell	2,589 -75	-3%	-$9.89K	0.02%	577
2023 Q2	$365K	Buy	2,664 +33	+1%	+$4.43K	0.02%	546
2023 Q1	$361K	Hold	2,631	–	–	0.02%	543
2022 Q4	$316K	Buy	2,631 +97	+4%	+$11.2K	0.02%	566
2022 Q3	$274K	Buy	2,534 +208	+9%	+$24.1K	0.02%	589
2022 Q2	$255K	Hold	2,326	–	–	0.02%	613
2022 Q1	$267K	Buy	2,326 +24	+1%	+$2.68K	0.02%	670
2021 Q4	$290K	Hold	2,302	–	–	0.02%	650
2021 Q3	$267K	Hold	2,302	–	–	0.02%	643
2021 Q2	$241K	Hold	2,302	–	–	0.02%	665
2021 Q1	$212K	Buy	+2,302	New	+$205K	0.02%	666

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return