Pacer Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
14,789
-16,996
| -53% | -$1.79M | ﹤0.01% | 1090 |
|
|
2025
Q4 | $4.26M | Buy |
31,785
+875
| +3% | +$127K | 0.01% | 765 |
|
|
2025
Q3 | $4.88M | Buy |
+30,910
| New | +$5.77M | 0.01% | 710 |
|
|
2025
Q2 | – | Sell |
-1,210
| Closed | -$212K | – | 3596 |
|
|
2025
Q1 | $212K | Buy |
1,210
+32
| +3% | +$5.53K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $192K | Buy |
1,178
+63
| +6% | +$10.6K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $193K | Sell |
1,115
-157
| -12% | -$26.5K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $218K | Sell |
1,272
-59
| -4% | -$9.78K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $211K | Buy |
1,331
+31
| +2% | +$4.82K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $193K | Sell |
1,300
-15
| -1% | -$2.03K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $163K | Buy |
1,315
+70
| +6% | +$9.23K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $171K | Buy |
1,245
+74
| +6% | +$9.93K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $161K | Buy |
1,171
+37
| +3% | +$4.72K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $136K | Buy |
+1,134
| New | +$131K | ﹤0.01% | 2474 |
|
|
2022
Q1 | – | Sell |
-1,206
| Closed | -$152K | – | 2550 |
|
|
2021
Q4 | $152K | Sell |
1,206
-97
| -7% | -$12.1K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $152K | Buy |
1,303
+40
| +3% | +$4.66K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $132K | Hold |
1,263
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $117K | Sell |
1,263
-67
| -5% | -$5.96K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $115K | Buy |
+1,330
| New | +$114K | ﹤0.01% | 1345 |
|
|
2017
Q3 | – | Sell |
-6,320
| Closed | -$339K | – | 1259 |
|
|
2017
Q2 | $339K | Buy |
+6,320
| New | +$324K | 0.03% | 801 |
|
|
2016
Q4 | – | Sell |
-4,863
| Closed | -$233K | – | 1070 |
|
|
2016
Q3 | $233K | Sell |
4,863
-841
| -15% | -$40.7K | 0.04% | 745 |
|
|
2016
Q2 | $268K | Buy |
5,704
+181
| +3% | +$8.62K | 0.04% | 635 |
|
|
2016
Q1 | $259K | Buy |
+5,523
| New | +$237K | 0.06% | 332 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
