PineBridge Investments’s Thomson Reuters TRI Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-342	Closed	-$62.1K	–	964
2023 Q2	$62.1K	Sell	342 -11	-3%	-$1.48K	﹤0.01%	618
2023 Q1	$65.4K	Hold	353	–	–	﹤0.01%	564
2022 Q4	$57.5K	Buy	+353	New	+$40.7K	﹤0.01%	548
2022 Q3	–	Sell	-1,877	Closed	-$265K	–	755
2022 Q2	$265K	Sell	1,877 -53	-3%	-$5.62K	﹤0.01%	467
2022 Q1	$276K	Sell	1,930 -206	-10%	-$23K	﹤0.01%	523
2021 Q4	$341K	Sell	2,136 -403	-16%	-$50.2K	﹤0.01%	563
2021 Q3	$375K	Buy	2,539 +1,629	+179%	+$190K	﹤0.01%	514
2021 Q2	$118K	Sell	910 -1,583	-63%	-$159K	﹤0.01%	592
2021 Q1	$289K	Sell	2,493 -14	-0.6%	-$1.25K	﹤0.01%	562
2020 Q4	$275K	Buy	+2,507	New	+$215K	﹤0.01%	547
2014 Q1	–	Sell	-6,377	Closed	-$297K	–	1134
2013 Q4	$297K	Buy	+6,377	New	+$272K	0.01%	646

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PineBridge Investments's TRI Position: Q3 2023 in Review

PineBridge Investments sold out of Thomson Reuters (TRI) in Q3 2023, closing a stake of 342 shares — an estimated $62.1K sold.

PineBridge Investments first reported a position in TRI in Q4 2013 and held it in 11 quarters. The position peaked at $375K in Q3 2021. 400 funds tracked by Wall St. Rank hold TRI as of Q3 2023.

PineBridge Investments reported no remaining Thomson Reuters position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 342 Thomson Reuters shares in Q3 2023, an estimated $62.1K.
PineBridge Investments first reported a position in Thomson Reuters in Q4 2013 and held it in 11 quarters.
PineBridge Investments's Thomson Reuters position peaked at $375K in Q3 2021.
400 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.