Quent Capital’s Thomson Reuters TRI Stock Holding History

Quent Capital’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 Q1	$13.5K	Hold	148	–	–	﹤0.01%	1096
2025 Q4	$19.8K	Hold	148	–	–	﹤0.01%	990
2025 Q3	$23.3K	Buy	+148	New	+$27.6K	﹤0.01%	818
2025 Q2	–	Sell	-148	Closed	-$25.9K	–	1156
2025 Q1	$25.9K	Hold	148	–	–	﹤0.01%	705
2024 Q4	$24.1K	Hold	148	–	–	﹤0.01%	756
2024 Q3	$25.6K	Hold	148	–	–	﹤0.01%	830
2024 Q2	$25.3K	Hold	148	–	–	﹤0.01%	793
2024 Q1	$23.4K	Hold	148	–	–	﹤0.01%	838
2023 Q4	$22K	Hold	148	–	–	﹤0.01%	817
2023 Q3	$18.4K	Hold	148	–	–	﹤0.01%	809
2023 Q2	$20.3K	Hold	148	–	–	﹤0.01%	791
2023 Q1	$20.3K	Hold	148	–	–	﹤0.01%	781
2022 Q4	$17.8K	Hold	148	–	–	﹤0.01%	783
2022 Q3	$16K	Hold	148	–	–	﹤0.01%	785
2022 Q2	$16K	Hold	148	–	–	﹤0.01%	752
2022 Q1	$17K	Buy	+148	New	+$16.5K	﹤0.01%	824

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

TD Asset Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return