Northcape Wealth Management’s Thomson Reuters TRI Stock Holding History

Northcape Wealth Management’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
2023 Q4	–	Sell	-2,084	Closed	-$259K	–	146
2023 Q3	$259K	Sell	2,084 -739	-26%	-$97.4K	0.1%	125
2023 Q2	$387K	Sell	2,823 -232	-8%	-$31.1K	0.14%	112
2023 Q1	$419K	Buy	+3,055	New	+$390K	0.15%	106
2022 Q1	–	Sell	-1,613	Closed	-$203K	–	156
2021 Q4	$203K	Buy	+1,613	New	+$201K	0.07%	130

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

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

Northcape Wealth Management's TRI Position: Q4 2023 in Review

Northcape Wealth Management sold out of Thomson Reuters (TRI) in Q4 2023, closing a stake of 2,084 shares — an estimated $259K sold.

Northcape Wealth Management first reported a position in TRI in Q4 2021 and held it in 4 quarters. The position peaked at $419K in Q1 2023. 439 funds tracked by Wall St. Rank hold TRI as of Q4 2023.

Northcape Wealth Management reported no remaining Thomson Reuters position as of Q4 2023 after selling out during the quarter.
Northcape Wealth Management sold 2,084 Thomson Reuters shares in Q4 2023, an estimated $259K.
Northcape Wealth Management first reported a position in Thomson Reuters in Q4 2021 and held it in 4 quarters.
Northcape Wealth Management's Thomson Reuters position peaked at $419K in Q1 2023.
439 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.