PAX Financial Group’s Thomson Reuters TRI Stock Holding History

PAX Financial Group’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	$236K	Sell	2,578 -132	-5%	-$13.9K	0.04%	182
2025 Q4	$363K	Sell	2,710 -26	-1%	-$3.77K	0.06%	161
2025 Q3	$432K	Buy	2,736 +56	+2%	+$10.4K	0.08%	151
2025 Q2	$547K	Buy	2,680 +747	+39%	+$142K	0.1%	140
2025 Q1	$339K	Sell	1,933 -1,044	-35%	-$180K	0.06%	197
2024 Q4	$485K	Sell	2,977 -335	-10%	-$56.4K	0.09%	170
2024 Q3	$574K	Sell	3,312 -286	-8%	-$48.3K	0.1%	161
2024 Q2	$616K	Sell	3,598 -323	-8%	-$53.5K	0.12%	149
2024 Q1	$621K	Sell	3,921 -335	-8%	-$52.1K	0.12%	159
2023 Q4	$674K	Sell	4,256 -562	-12%	-$75.9K	0.14%	141
2023 Q3	$599K	Sell	4,818 -68	-1%	-$8.96K	0.14%	141
2023 Q2	$670K	Sell	4,886 -731	-13%	-$98.1K	0.15%	117
2023 Q1	$770K	Sell	5,617 -1,026	-15%	-$131K	0.18%	86
2022 Q4	$798K	Sell	6,643 -802	-11%	-$92.4K	0.2%	78
2022 Q3	$805K	Sell	7,445 -5	-0.1%	-$580	0.21%	76
2022 Q2	$818K	Buy	+7,450	New	+$789K	0.21%	72

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