Pendal Group’s Thomson Reuters TRI Stock Holding History

Pendal 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
2022 Q4	$477K	Sell	3,968 -1,462	-27%	-$168K	﹤0.01%	377
2022 Q3	$587K	Sell	5,430 -356	-6%	-$41.3K	0.01%	330
2022 Q2	$636K	Sell	5,786 -35,688	-86%	-$3.78M	0.01%	321
2022 Q1	$4.76M	Buy	41,474 +33,760	+438%	+$3.77M	0.04%	150
2021 Q4	$973K	Sell	7,714 -858	-10%	-$107K	0.01%	341
2021 Q3	$997K	Sell	8,572 -24,787	-74%	-$2.89M	0.01%	318
2021 Q2	$3.49M	Buy	33,359 +7,661	+30%	+$768K	0.03%	181
2021 Q1	$2.37M	Buy	25,698 +8,480	+49%	+$755K	0.02%	202
2020 Q4	$1.48M	Buy	+17,218	New	+$1.47M	0.02%	247

Other funds holding TRI

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

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

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

JFL

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

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Pendal Group's TRI Position: Q4 2022 in Review

Pendal Group reduced its Thomson Reuters (TRI) stake by 27% in Q4 2022, selling an estimated $168K and leaving 3,968 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Pendal Group first reported a position in TRI in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.76M in Q1 2022. 397 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

Pendal Group held 3,968 shares of Thomson Reuters worth $477K as of Q4 2022.
Pendal Group sold 1,462 Thomson Reuters shares in Q4 2022, an estimated $168K.
Thomson Reuters made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #377 holding.
Pendal Group first reported a position in Thomson Reuters in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Thomson Reuters position peaked at $4.76M in Q1 2022.
397 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.