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OPSEU Pension Plan Trust Fund’s Thomson Reuters TRI Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,997
Closed -$216K – 254
2022
Q3 		$216K Sell
1,997
-137
-6% -$15.9K 0.06% 301
2022
Q2 		$231K Buy
+2,134
New +$226K 0.06% 300

Other funds holding TRI

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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TRI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 1,997 shares — an estimated $216K sold.

OPSEU Pension Plan Trust Fund first reported a position in TRI in Q2 2022 and held it in 2 quarters. The position peaked at $231K in Q2 2022. 396 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,997 Thomson Reuters shares in Q4 2022, an estimated $216K.
  • OPSEU Pension Plan Trust Fund first reported a position in Thomson Reuters in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Thomson Reuters position peaked at $231K in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.