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	$35	Buy	+691	New	+$36.1K	0.01%	832

Other funds holding TRI

Royal Bank of Canada

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

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

Fidelity Investments

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

Fidelity International

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

Bank of Montreal

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

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

Mackenzie Financial

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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