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Procyon Advisors’s Thomson Reuters TRI Stock Holding History

Procyon Advisors’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
2020
Q2 		– Sell
-190
Closed -$14K – 1194
2020
Q1 		$14K Sell
190
-117
-38% -$9.12K 0.01% 544
2019
Q4 		$23K Buy
+307
New +$22.4K 0.01% 470

Other funds holding TRI

Royal Bank of Canada
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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Procyon Advisors's TRI Position: Q2 2020 in Review

Procyon Advisors sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 190 shares — an estimated $14K sold.

Procyon Advisors first reported a position in TRI in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q4 2019. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

  • Procyon Advisors reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
  • Procyon Advisors sold 190 Thomson Reuters shares in Q2 2020, an estimated $14K.
  • Procyon Advisors first reported a position in Thomson Reuters in Q4 2019 and held it in 2 quarters.
  • Procyon Advisors's Thomson Reuters position peaked at $23K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.