Private Capital Group’s Thomson Reuters TRI Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-199	Closed	-$23K	–	2192
2021 Q3	$23K	Sell	199 -223	-53%	-$26K	0.01%	1015
2021 Q2	$44K	Sell	422 -52	-11%	-$5.21K	0.01%	726
2021 Q1	$44K	Sell	474 -194	-29%	-$17.3K	0.01%	711
2020 Q4	$58K	Hold	668	–	–	0.01%	714
2020 Q3	$56K	Hold	668	–	–	0.01%	659
2020 Q2	$48K	Hold	668	–	–	0.01%	735
2020 Q1	$48K	Sell	668 -35	-5%	-$2.73K	0.01%	658
2019 Q4	$53K	Sell	703 -69	-9%	-$5.03K	0.01%	711
2019 Q3	$54K	Buy	772 +282	+58%	+$20K	0.01%	740
2019 Q2	$21K	Sell	490 -387	-44%	-$25.6K	﹤0.01%	1065
2019 Q1	$55K	Sell	877 -38	-4%	-$2.12K	0.01%	721
2018 Q4	$47K	Buy	915 +470	+106%	+$25.2K	0.01%	698
2018 Q3	$23K	Sell	445 -52	-10%	-$2.6K	﹤0.01%	1090
2018 Q2	$23K	Buy	497 +29	+6%	+$1.33K	0.01%	1057
2018 Q1	$21K	Sell	468 -223	-32%	-$10.7K	﹤0.01%	1051
2017 Q4	$35K	Buy	+691	New	+$36.1K	0.01%	832

Other funds holding TRI

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

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Private Capital Group's TRI Position: Q4 2021 in Review

Private Capital Group sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 199 shares — an estimated $23K sold.

Private Capital Group first reported a position in TRI in Q4 2017 and held it in 16 quarters. The position peaked at $58K in Q4 2020. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Private Capital Group reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 199 Thomson Reuters shares in Q4 2021, an estimated $23K.
Private Capital Group first reported a position in Thomson Reuters in Q4 2017 and held it in 16 quarters.
Private Capital Group's Thomson Reuters position peaked at $58K in Q4 2020.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.