Penbrook Management’s Thomson Reuters TRI Stock Holding History

Penbrook Management’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	$2.23M	Sell	24,391 -172	-0.7%	-$18.1K	1.69%	15
2025 Q4	$3.3M	Buy	24,563 +99	+0.4%	+$14.3K	2.27%	9
2025 Q3	$3.86M	Sell	24,464 -24,465	-50%	-$4.56M	2.69%	8
2025 Q2	$9.28M	Buy	48,929 +24,465	+100%	+$4.66M	3.5%	5
2025 Q1	$4.29M	Sell	24,464 -154	-0.6%	-$26.6K	3.24%	5
2024 Q4	$4.01M	Sell	24,618 -474	-2%	-$79.8K	2.74%	7
2024 Q3	$4.35M	Sell	25,092 -23	-0.1%	-$3.88K	2.83%	5
2024 Q2	$4.3M	Hold	25,115	–	–	2.62%	6
2024 Q1	$3.97M	Hold	25,115	–	–	2.46%	6
2023 Q4	$3.75M	Sell	25,115 -322	-1%	-$43.5K	2.52%	7
2023 Q3	$3.17M	Hold	25,437	–	–	2.33%	9
2023 Q2	$3.49M	Sell	25,437 -198	-0.8%	-$26.6K	2.53%	6
2023 Q1	$3.51M	Sell	25,635 -259	-1%	-$33K	2.69%	6
2022 Q4	$3.11M	Sell	25,894 -4,409	-15%	-$508K	2.65%	8
2022 Q3	$3.28M	Sell	30,303 -759	-2%	-$88K	2.82%	6
2022 Q2	$3.41M	Hold	31,062	–	–	2.69%	5
2022 Q1	$3.56M	Buy	31,062 +563	+2%	+$62.8K	2.31%	8
2021 Q4	$3.84M	Sell	30,499 -10	-0%	-$1.25K	2.32%	8
2021 Q3	$3.55M	Hold	30,509	–	–	2.21%	8
2021 Q2	$3.19M	Hold	30,509	–	–	1.91%	9
2021 Q1	$2.81M	Sell	30,509 -344	-1%	-$30.6K	2.03%	9
2020 Q4	$2.66M	Hold	30,853	–	–	2.05%	9
2020 Q3	$2.59M	Buy	30,853 +1,722	+6%	+$134K	2.25%	8
2020 Q2	$2.09M	Sell	29,131 -85	-0.3%	-$6.15K	2.05%	8
2020 Q1	$2.09M	Sell	29,216 -172	-0.6%	-$13.4K	2.68%	5
2019 Q4	$2.22M	Hold	29,388	–	–	2.16%	5
2019 Q3	$2.07M	Sell	29,388 -1,015	-3%	-$72.1K	2.25%	5
2019 Q2	$2.06M	Sell	30,403 -1	-0%	-$66	2.22%	7
2019 Q1	$1.9M	Sell	30,404 -130	-0.4%	-$7.26K	1.97%	9
2018 Q4	$1.55M	Sell	30,534 -99	-0.3%	-$5.31K	1.77%	15
2018 Q3	$1.62M	Hold	30,633	–	–	1.56%	18
2018 Q2	$1.43M	Hold	30,633	–	–	1.38%	23
2018 Q1	$1.37M	Hold	30,633	–	–	1.37%	21
2017 Q4	$1.55M	Buy	+30,633	New	+$1.6M	1.4%	19
2016 Q3	$1.61M	Hold	33,477	–	–	1.73%	15
2016 Q2	$1.57M	Hold	33,477	–	–	1.73%	12
2016 Q1	$1.57M	Hold	33,477	–	–	1.73%	14
2015 Q4	$1.47M	Sell	33,477 -345	-1%	-$16K	1.51%	18
2015 Q3	$1.58M	Hold	33,822	–	–	1.67%	12
2015 Q2	$1.49M	Sell	33,822 -689	-2%	-$32.3K	1.42%	23
2015 Q1	$1.62M	Hold	34,511	–	–	1.44%	17
2014 Q4	$1.62M	Buy	34,511 +2,585	+8%	+$114K	1.46%	18
2014 Q3	$1.35M	Buy	31,926 +6,894	+28%	+$298K	1.24%	29
2014 Q2	$1.06M	Sell	25,032 -25,033	-50%	-$1.02M	0.93%	42
2014 Q1	$2.09M	Buy	50,065 +25,033	+100%	+$1.03M	1%	39
2013 Q4	$1.1M	Buy	+25,032	New	+$1.07M	1.07%	36

Other funds holding TRI

TWC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

TFHU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LFC

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

Penbrook Management's TRI Position: Q1 2026 in Review

Penbrook Management reduced its Thomson Reuters (TRI) stake by 0.7% in Q1 2026, selling an estimated $18.1K and leaving 24,391 shares worth $2.23M. The position accounts for 1.69% of the portfolio, ranked #15.

Penbrook Management first reported a position in TRI in Q4 2013 and has held it in 46 quarters since. The position peaked at $9.28M in Q2 2025. 467 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

Penbrook Management held 24,391 shares of Thomson Reuters worth $2.23M as of Q1 2026.
Penbrook Management sold 172 Thomson Reuters shares in Q1 2026, an estimated $18.1K.
Thomson Reuters made up 1.69% of Penbrook Management's portfolio in Q1 2026, its #15 holding.
Penbrook Management first reported a position in Thomson Reuters in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Thomson Reuters position peaked at $9.28M in Q2 2025.
467 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.