Prudential plc’s Thomson Reuters TRI Stock Holding History

Prudential plc’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
2025 Q2	–	Sell	-6,956	Closed	-$1.22M	–	810
2025 Q1	$1.22M	Buy	6,956 +1,991	+40%	+$344K	0.01%	466
2024 Q4	$809K	Sell	4,965 -1,591	-24%	-$268K	﹤0.01%	553
2024 Q3	$1.14M	Buy	+6,556	New	+$1.11M	0.01%	495
2019 Q4	–	Sell	-108,033	Closed	-$7.65M	–	742
2019 Q3	$7.65M	Sell	108,033 -354	-0.3%	-$25.1K	0.02%	355
2019 Q2	$7.32M	Sell	108,387 -12,863	-11%	-$852K	0.02%	357
2019 Q1	$7.56M	Hold	121,250	–	–	0.03%	299
2018 Q4	$6.17M	Buy	+121,250	New	+$6.5M	0.02%	307
2017 Q3	–	Sell	-4,222	Closed	-$227K	–	697
2017 Q2	$227K	Hold	4,222	–	–	﹤0.01%	652
2017 Q1	$211K	Sell	4,222 -1,121	-21%	-$57.2K	﹤0.01%	639
2016 Q4	$272K	Buy	+5,343	New	+$261K	﹤0.01%	572

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity Investments

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

TD Asset Management

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

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

Bank of Montreal

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

Fidelity International

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

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return