Oakworth Capital’s Thomson Reuters TRI Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-42	Closed	-$4K	–	611
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	508
2020 Q3	$4K	Hold	42	–	–	﹤0.01%	511
2020 Q2	$3K	Hold	42	–	–	﹤0.01%	522
2020 Q1	$3K	Hold	42	–	–	﹤0.01%	471
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	509
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	521
2019 Q2	$3K	Buy	+42	New	+$2.78K	﹤0.01%	567

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

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

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

Oakworth Capital's TRI Position: Q1 2021 in Review

Oakworth Capital sold out of Thomson Reuters (TRI) in Q1 2021, closing a stake of 42 shares — an estimated $4K sold.

Oakworth Capital first reported a position in TRI in Q2 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2020. 365 funds tracked by Wall St. Rank hold TRI as of Q1 2021.

Oakworth Capital reported no remaining Thomson Reuters position as of Q1 2021 after selling out during the quarter.
Oakworth Capital sold 42 Thomson Reuters shares in Q1 2021, an estimated $4K.
Oakworth Capital first reported a position in Thomson Reuters in Q2 2019 and held it in 7 quarters.
Oakworth Capital's Thomson Reuters position peaked at $4K in Q4 2020.
365 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2021.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.