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Pictet Asset Management (UK)’s Thomson Reuters TRI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$13M Buy
124,254
+62,526
+101% +$6.27M 0.01% 622
2021
Q1 		$5.7M Sell
61,728
-37,999
-38% -$3.38M 0.01% 802
2020
Q4 		$8.59M Buy
99,727
+2,877
+3% +$246K 0.01% 670
2020
Q3 		$8.12M Sell
96,850
-5,107
-5% -$397K 0.01% 610
2020
Q2 		$7.28M Buy
101,957
+34,900
+52% +$2.52M 0.01% 598
2020
Q1 		$4.76M Buy
67,057
+2,964
+5% +$231K 0.01% 654
2019
Q4 		$4.84M Sell
64,093
-3,337
-5% -$243K 0.01% 769
2019
Q3 		$4.75M Buy
67,430
+3,148
+5% +$224K 0.01% 715
2019
Q2 		$4.38M Sell
64,282
-3,021
-4% -$200K 0.01% 725
2019
Q1 		$4.2M Sell
67,303
-9,753
-13% -$545K 0.01% 737
2018
Q4 		$3.92M Sell
77,056
-9,790
-11% -$525K 0.01% 710
2018
Q3 		$4.6M Buy
+86,846
New +$4.35M 0.01% 759
2017
Q2 		– Sell
-102,032
Closed -$5.11M – 873
2017
Q1 		$5.11M Sell
102,032
-41,534
-29% -$2.12M 0.02% 611
2016
Q4 		$7.3M Sell
143,566
-3,877
-3% -$189K 0.03% 510
2016
Q3 		$7.06M Sell
147,443
-5,343
-3% -$259K 0.03% 502
2016
Q2 		$7.46M Hold
152,786
– – 0.03% 490
2016
Q1 		$6.49M Hold
152,786
– – 0.03% 481
2015
Q4 		$6.69M Sell
152,786
-59,078
-28% -$2.75M 0.03% 489
2015
Q3 		$9.84M Sell
211,864
-2,964
-1% -$135K 0.04% 404
2015
Q2 		$10.1M Buy
214,828
+46,790
+28% +$2.19M 0.04% 420
2015
Q1 		$7.98M Buy
168,038
+11,633
+7% +$534K 0.03% 475
2014
Q4 		$7.34M Buy
156,405
+28,436
+22% +$1.26M 0.03% 474
2014
Q3 		$5.42M Sell
127,969
-69,367
-35% -$3M 0.03% 521
2014
Q2 		$8.35M Sell
197,336
-8,444
-4% -$345K 0.04% 433
2014
Q1 		$8.18M Sell
205,780
-9,824
-5% -$403K 0.04% 415
2013
Q4 		$9.46M Sell
215,604
-3,619
-2% -$154K 0.05% 366
2013
Q3 		$8.91M Buy
219,223
+28,953
+15% +$1.15M 0.05% 353
2013
Q2 		$7.18M Buy
+190,270
New +$7.36M 0.04% 393

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Pictet Asset Management (UK)'s TRI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Thomson Reuters (TRI) stake by 101% in Q2 2021, buying an estimated $6.27M and bringing the position to 124,254 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #622.

Pictet Asset Management (UK) first reported a position in TRI in Q2 2013 and has held it in 28 quarters since. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

  • Pictet Asset Management (UK) held 124,254 shares of Thomson Reuters worth $13M as of Q2 2021.
  • Pictet Asset Management (UK) bought 62,526 Thomson Reuters shares in Q2 2021, an estimated $6.27M.
  • Thomson Reuters made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #622 holding.
  • Pictet Asset Management (UK) first reported a position in Thomson Reuters in Q2 2013 and has held it in 28 quarters since.
  • 371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.