Pathstone Family Office’s Thomson Reuters TRI Stock Holding History

Pathstone Family Office’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
2023 Q3	$490K	Buy	3,946 +1,392	+55%	+$183K	﹤0.01%	1046
2023 Q2	$358K	Sell	2,554 -814	-24%	-$109K	0.01%	901
2023 Q1	$462K	Sell	3,368 -6,761	-67%	-$862K	0.01%	730
2022 Q4	$1.28M	Buy	10,129 +8,171	+417%	+$942K	0.01%	678
2022 Q3	$212K	Buy	+1,958	New	+$227K	﹤0.01%	1329
2017 Q2	–	Sell	-7	Closed	–	–	626
2017 Q1	$0	Buy	+7	New	+$357	﹤0.01%	621

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Pathstone Family Office's TRI Position: Q3 2023 in Review

Pathstone Family Office increased its Thomson Reuters (TRI) stake by 55% in Q3 2023, buying an estimated $183K and bringing the position to 3,946 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Pathstone Family Office first reported a position in TRI in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2022. 400 funds tracked by Wall St. Rank hold TRI as of Q3 2023.

Pathstone Family Office held 3,946 shares of Thomson Reuters worth $490K as of Q3 2023.
Pathstone Family Office bought 1,392 Thomson Reuters shares in Q3 2023, an estimated $183K.
Thomson Reuters made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1046 holding.
Pathstone Family Office first reported a position in Thomson Reuters in Q1 2017 and has held it in 6 quarters since.
Pathstone Family Office's Thomson Reuters position peaked at $1.28M in Q4 2022.
400 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.