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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mackenzie Financial

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

Fidelity Investments

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

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

Fidelity International

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

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

Manulife (Manufacturers Life Insurance)

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

TD Asset Management

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

Fiera Capital (Canada)

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