Private Trust Company’s Thomson Reuters TRI Stock Holding History

Private Trust Company’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
2026 Q2	$59.8K	Sell	732 -1	-0.1%	-$87	﹤0.01%	1297
2026 Q1	$66.9K	Hold	733	–	–	0.01%	1183
2025 Q4	$98.1K	Hold	733	–	–	0.01%	1030
2025 Q3	$116K	Sell	733 -59	-7%	-$11K	0.01%	966
2025 Q2	$162K	Hold	792	–	–	0.02%	793
2025 Q1	$139K	Sell	792 -6	-0.8%	-$1.04K	0.01%	826
2024 Q4	$130K	Buy	798 +35	+5%	+$5.9K	0.01%	831
2024 Q3	$132K	Hold	763	–	–	0.01%	825
2024 Q2	$131K	Sell	763 -92	-11%	-$15.3K	0.01%	798
2024 Q1	$135K	Hold	855	–	–	0.01%	765
2023 Q4	$127K	Hold	855	–	–	0.01%	763
2023 Q3	$106K	Sell	855 -44	-5%	-$5.8K	0.01%	773
2023 Q2	$123K	Buy	899 +74	+9%	+$9.93K	0.02%	733
2023 Q1	$113K	Hold	825	–	–	0.02%	729
2022 Q4	$99K	Hold	825	–	–	0.01%	736
2022 Q3	$89K	Hold	825	–	–	0.01%	714
2022 Q2	$91K	Buy	+825	New	+$87.4K	0.01%	723
2014 Q4	–	Sell	-1,802	Closed	-$76K	–	1106
2014 Q3	$76K	Sell	1,802 -106	-6%	-$4.58K	0.03%	439
2014 Q2	$81K	Hold	1,908	–	–	0.03%	440
2014 Q1	$76K	Hold	1,908	–	–	0.03%	398
2013 Q4	$84K	Hold	1,908	–	–	0.03%	346
2013 Q3	$78K	Hold	1,908	–	–	0.04%	343
2013 Q2	$72K	Buy	+1,908	New	+$73.8K	0.03%	339

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Private Trust Company's TRI Position: Q2 2026 in Review

Private Trust Company reduced its Thomson Reuters (TRI) stake by 0.14% in Q2 2026, selling an estimated $87 and leaving 732 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Private Trust Company first reported a position in TRI in Q2 2013 and has held it in 23 quarters since. The position peaked at $162K in Q2 2025. 424 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Private Trust Company held 732 shares of Thomson Reuters worth $59.8K as of Q2 2026.
Private Trust Company sold 1 Thomson Reuters share in Q2 2026, an estimated $87.
Thomson Reuters made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1297 holding.
Private Trust Company first reported a position in Thomson Reuters in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Thomson Reuters position peaked at $162K in Q2 2025.
424 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.