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NN Investment Partners Holdings’s Thomson Reuters TRI Stock Holding History

NN Investment Partners Holdings’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
Q1 		$12.6M Sell
109,657
-8,418
-7% -$940K 0.07% 237
2021
Q4 		$14.9M Buy
118,075
+20,667
+21% +$2.57M 0.07% 231
2021
Q3 		$11.3M Buy
97,408
+26,907
+38% +$3.14M 0.06% 257
2021
Q2 		$7.38M Buy
70,501
+14,807
+27% +$1.48M 0.04% 343
2021
Q1 		$5.14M Buy
55,694
+11,844
+27% +$1.05M 0.03% 404
2020
Q4 		$3.78M Buy
43,850
+3,522
+9% +$302K 0.02% 424
2020
Q3 		$3.39M Sell
40,328
-192
-0.5% -$14.9K 0.02% 423
2020
Q2 		$2.9M Sell
40,520
-7,151
-15% -$517K 0.02% 432
2020
Q1 		$3.41M Sell
47,671
-39,155
-45% -$3.05M 0.03% 372
2019
Q4 		$6.55M Buy
86,826
+34,895
+67% +$2.54M 0.04% 333
2019
Q3 		$3.66M Sell
51,931
-48,614
-48% -$3.45M 0.03% 377
2019
Q2 		$6.83M Buy
100,545
+61,765
+159% +$4.09M 0.05% 276
2019
Q1 		$2.42M Buy
38,780
+4,349
+13% +$243K 0.02% 455
2018
Q4 		$1.75M Sell
34,431
-3
-0% -$161 0.01% 464
2018
Q3 		$1.83M Hold
34,434
– – 0.01% 461
2018
Q2 		$1.61M Hold
34,434
– – 0.01% 465
2018
Q1 		$1.54M Hold
34,434
– – 0.01% 484
2017
Q4 		$1.74M Sell
34,434
-16,718
-33% -$874K 0.01% 462
2017
Q3 		$2.73M Buy
51,152
+33,323
+187% +$1.78M 0.02% 430
2017
Q2 		$958K Buy
17,829
+16,081
+920% +$824K 0.01% 469
2017
Q1 		$88K Sell
1,748
-13,507
-89% -$690K ﹤0.01% 706
2016
Q4 		$775K Buy
15,255
+430
+3% +$21K 0.01% 511
2016
Q3 		$712K Hold
14,825
– – 0.01% 544
2016
Q2 		$695K Sell
14,825
-20,137
-58% -$959K 0.01% 536
2016
Q1 		$1.64M Buy
+34,962
New +$1.5M 0.02% 376

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NN Investment Partners Holdings's TRI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Thomson Reuters (TRI) stake by 7.1% in Q1 2022, selling an estimated $940K and leaving 109,657 shares worth $12.6M. The position accounts for 0.07% of the portfolio, ranked #237.

NN Investment Partners Holdings first reported a position in TRI in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.9M in Q4 2021. 384 funds tracked by Wall St. Rank hold TRI as of Q1 2022.

  • NN Investment Partners Holdings held 109,657 shares of Thomson Reuters worth $12.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 8,418 Thomson Reuters shares in Q1 2022, an estimated $940K.
  • Thomson Reuters made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #237 holding.
  • NN Investment Partners Holdings first reported a position in Thomson Reuters in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Thomson Reuters position peaked at $14.9M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.