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Putnam Investments’s Thomson Reuters TRI Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-40,023
Closed -$5.49M – 1209
2023
Q1 		$5.49M Sell
40,023
-38,500
-49% -$4.91M 0.01% 428
2022
Q4 		$9.44M Sell
78,523
-164,409
-68% -$18.9M 0.02% 294
2022
Q3 		$26.3M Sell
242,932
-91,942
-27% -$10.7M 0.05% 176
2022
Q2 		$36.8M Sell
334,874
-1,521
-0.5% -$161K 0.07% 161
2022
Q1 		$38.6M Sell
336,395
-70,324
-17% -$7.85M 0.06% 166
2021
Q4 		$51.3M Buy
406,719
+68,788
+20% +$8.57M 0.07% 157
2021
Q3 		$39.3M Sell
337,931
-74
-0% -$8.62K 0.06% 189
2021
Q2 		$35.4M Sell
338,005
-91,067
-21% -$9.13M 0.06% 195
2021
Q1 		$39.6M Buy
429,072
+331,172
+338% +$29.5M 0.07% 189
2020
Q4 		$8.45M Buy
97,900
+17,010
+21% +$1.46M 0.02% 400
2020
Q3 		$6.8M Buy
+80,890
New +$6.29M 0.01% 413
2016
Q3 		– Sell
-91,512
Closed -$4.29M – 1353
2016
Q2 		$4.29M Buy
91,512
+175
+0.2% +$8.34K 0.01% 696
2016
Q1 		$4.29M Sell
91,337
-9,025
-9% -$388K 0.01% 688
2015
Q4 		$4.41M Buy
100,362
+8,167
+9% +$380K 0.01% 708
2015
Q3 		$4.31M Buy
+92,195
New +$4.2M 0.01% 720
2015
Q1 		– Sell
-53,835
Closed -$2.52M – 1540
2014
Q4 		$2.52M Buy
53,835
+805
+2% +$35.6K 0.01% 966
2014
Q3 		$2.24M Sell
53,030
-38,806
-42% -$1.68M ﹤0.01% 994
2014
Q2 		$3.88M Buy
91,836
+909
+1% +$37.2K 0.01% 862
2014
Q1 		$3.61M Sell
90,927
-5,826
-6% -$239K 0.01% 883
2013
Q4 		$4.25M Buy
+96,753
New +$4.13M 0.01% 814

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Putnam Investments's TRI Position: Q2 2023 in Review

Putnam Investments sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 40,023 shares — an estimated $5.49M sold.

Putnam Investments first reported a position in TRI in Q4 2013 and held it in 20 quarters. The position peaked at $51.3M in Q4 2021. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

  • Putnam Investments reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 40,023 Thomson Reuters shares in Q2 2023, an estimated $5.49M.
  • Putnam Investments first reported a position in Thomson Reuters in Q4 2013 and held it in 20 quarters.
  • Putnam Investments's Thomson Reuters position peaked at $51.3M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.