Ostrum Asset Management’s Thomson Reuters TRI Stock Holding History

Ostrum Asset 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
2024 Q1	–	Sell	-2,357	Closed	-$352K	–	667
2023 Q4	$352K	Sell	2,357 -2,257	-49%	-$305K	0.03%	459
2023 Q3	$576K	Sell	4,614 -5,373	-54%	-$708K	0.05%	415
2023 Q2	$1.37M	Sell	9,987 -287	-3%	-$38.5K	0.11%	244
2023 Q1	$1.41M	Buy	+10,274	New	+$1.31M	0.12%	236

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Ostrum Asset Management's TRI Position: Q1 2024 in Review

Ostrum Asset Management sold out of Thomson Reuters (TRI) in Q1 2024, closing a stake of 2,357 shares — an estimated $352K sold.

Ostrum Asset Management first reported a position in TRI in Q1 2023 and held it in 4 quarters. The position peaked at $1.41M in Q1 2023. 467 funds tracked by Wall St. Rank hold TRI as of Q1 2024.

Ostrum Asset Management reported no remaining Thomson Reuters position as of Q1 2024 after selling out during the quarter.
Ostrum Asset Management sold 2,357 Thomson Reuters shares in Q1 2024, an estimated $352K.
Ostrum Asset Management first reported a position in Thomson Reuters in Q1 2023 and held it in 4 quarters.
Ostrum Asset Management's Thomson Reuters position peaked at $1.41M in Q1 2023.
467 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.