Parnassus Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,477
| Closed | -$15.2M | – | 142 |
|
|
2022
Q4 | $15.2M | Sell |
126,477
-79,653
| -39% | -$9.18M | 0.04% | 111 |
|
|
2022
Q3 | $22.3M | Hold |
206,130
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $22.6M | Hold |
206,130
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $23.6M | Hold |
206,130
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $26M | Sell |
206,130
-49,069
| -19% | -$6.11M | 0.05% | 109 |
|
|
2021
Q3 | $29.7M | Hold |
255,199
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $26.7M | Hold |
255,199
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $23.5M | Hold |
255,199
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $22M | Hold |
255,199
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $21.4M | Sell |
255,199
-92,011
| -27% | -$7.16M | 0.07% | 91 |
|
|
2020
Q2 | $24.9M | Hold |
347,210
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $24.8M | Sell |
347,210
-181,744
| -34% | -$14.2M | 0.1% | 85 |
|
|
2019
Q4 | $39.9M | Hold |
528,954
| – | – | 0.13% | 81 |
|
|
2019
Q3 | $37.3M | Sell |
528,954
-913,562
| -63% | -$64.9M | 0.14% | 82 |
|
|
2019
Q2 | $98M | Sell |
1,442,516
-531,723
| -27% | -$35.2M | 0.37% | 55 |
|
|
2019
Q1 | $123M | Hold |
1,974,239
| – | – | 0.49% | 53 |
|
|
2018
Q4 | $100M | Sell |
1,974,239
-557,032
| -22% | -$29.9M | 0.44% | 55 |
|
|
2018
Q3 | $134M | Hold |
2,531,271
| – | – | 0.51% | 50 |
|
|
2018
Q2 | $118M | Buy |
2,531,271
+717,365
| +40% | +$33M | 0.47% | 49 |
|
|
2018
Q1 | $81.4M | Buy |
1,813,906
+857,422
| +90% | +$41M | 0.33% | 56 |
|
|
2017
Q4 | $48.4M | Hold |
956,484
| – | – | 0.19% | 64 |
|
|
2017
Q3 | $50.9M | Sell |
956,484
-6,031,188
| -86% | -$322M | 0.21% | 68 |
|
|
2017
Q2 | $375M | Sell |
6,987,672
-5,070
| -0.1% | -$260K | 1.58% | 28 |
|
|
2017
Q1 | $341M | Sell |
6,992,742
-1,911,364
| -21% | -$97.6M | 1.59% | 29 |
|
|
2016
Q4 | $452M | Buy |
8,904,106
+46,671
| +0.5% | +$2.28M | 2.23% | 20 |
|
|
2016
Q3 | $425M | Buy |
8,857,435
+1,148,506
| +15% | +$55.6M | 2.32% | 22 |
|
|
2016
Q2 | $362M | Sell |
7,708,929
-22,025
| -0.3% | -$1.05M | 2.2% | 23 |
|
|
2016
Q1 | $363M | Buy |
7,730,954
+79,303
| +1% | +$3.41M | 2.33% | 20 |
|
|
2015
Q4 | $336M | Buy |
7,651,651
+29,077
| +0.4% | +$1.35M | 2.25% | 19 |
|
|
2015
Q3 | $343M | Buy |
7,622,574
+287,294
| +4% | +$13.1M | 2.52% | 14 |
|
|
2015
Q2 | $324M | Sell |
7,335,280
-13,093
| -0.2% | -$613K | 2.32% | 20 |
|
|
2015
Q1 | $346M | Buy |
7,348,373
+1,226,195
| +20% | +$56.3M | 2.48% | 18 |
|
|
2014
Q4 | $287M | Sell |
6,122,178
-46,943
| -0.8% | -$2.08M | 2.16% | 16 |
|
|
2014
Q3 | $261M | Buy |
6,169,121
+13,020
| +0.2% | +$563K | 2.23% | 17 |
|
|
2014
Q2 | $260M | Buy |
6,156,101
+935,646
| +18% | +$38.3M | 2.27% | 19 |
|
|
2014
Q1 | $207M | Sell |
5,220,455
-1,464
| -0% | -$60.1K | 2% | 20 |
|
|
2013
Q4 | $229M | Buy |
5,221,919
+106,645
| +2% | +$4.55M | 2.34% | 14 |
|
|
2013
Q3 | $208M | Buy |
5,115,274
+117,430
| +2% | +$4.67M | 2.38% | 13 |
|
|
2013
Q2 | $189M | Buy |
+4,997,844
| New | +$193M | 2.47% | 14 |
|
Other funds holding TRI
JFL
