Park Avenue Securities’s Thomson Reuters TRI Stock Holding History

Park Avenue Securities’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
2025 Q3	–	Sell	-2,070	Closed	-$422K	–	1685
2025 Q2	$422K	Sell	2,070 -33	-2%	-$6.28K	﹤0.01%	1135
2025 Q1	$369K	Sell	2,103 -404	-16%	-$69.7K	﹤0.01%	943
2024 Q4	$409K	Buy	2,507 +518	+26%	+$87.3K	﹤0.01%	1159
2024 Q3	$345K	Sell	1,989 -2,021	-50%	-$341K	﹤0.01%	1122
2024 Q2	$686K	Sell	4,010 -18	-0.4%	-$2.98K	0.01%	821
2024 Q1	$637K	Sell	4,028 -150	-4%	-$23.3K	0.01%	855
2023 Q4	$624K	Sell	4,178 -93	-2%	-$12.6K	0.01%	825
2023 Q3	$533K	Buy	+4,271	New	+$563K	0.01%	814
2023 Q1	–	Sell	-2,689	Closed	-$323K	–	1126
2022 Q4	$323K	Buy	2,689 +297	+12%	+$34.2K	0.01%	951
2022 Q3	$259K	Sell	2,392 -377	-14%	-$43.7K	0.01%	969
2022 Q2	$304K	Buy	2,769 +552	+25%	+$58.5K	0.01%	913
2022 Q1	$254K	Sell	2,217 -87	-4%	-$9.71K	﹤0.01%	1012
2021 Q4	$290K	Buy	2,304 +25	+1%	+$3.11K	0.01%	927
2021 Q3	$265K	Sell	2,279 -172	-7%	-$20K	0.01%	901
2021 Q2	$256K	Buy	2,451 +39	+2%	+$3.91K	0.01%	904
2021 Q1	$223K	Buy	+2,412	New	+$215K	0.01%	892

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return