Pathstone Holdings

Pathstone Holdings’s Thomson Reuters TRI Stock Holding History

Pathstone Holdings’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
2026 Q1	$660K	Sell	7,224 -7,234	-50%	-$763K	﹤0.01%	1625
2025 Q4	$1.94M	Sell	14,458 -10,905	-43%	-$1.58M	0.01%	1032
2025 Q3	$4M	Sell	25,363 -442	-2%	-$82.5K	0.02%	647
2025 Q2	$5.27M	Sell	25,805 -1,006	-4%	-$192K	0.02%	527
2025 Q1	$4.7M	Sell	26,811 -2,897	-10%	-$500K	0.02%	581
2024 Q4	$4.84M	Sell	29,708 -496	-2%	-$83.5K	0.02%	555
2024 Q3	$5.23M	Sell	30,204 -7,441	-20%	-$1.26M	0.02%	530
2024 Q2	$6.45M	Buy	37,645 +2,090	+6%	+$346K	0.03%	447
2024 Q1	$5.63M	Buy	35,555 +19,970	+128%	+$3.11M	0.03%	473
2023 Q4	$2.31M	Buy	+15,585	New	+$2.11M	0.01%	685

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return