Rathbones Group’s Thomson Reuters TRI Stock Holding History

Rathbones Group’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	$6.36M	Sell	69,615 -98	-0.1%	-$10.3K	0.03%	188
2025 Q4	$9.36M	Sell	69,713 -18,721	-21%	-$2.71M	0.04%	166
2025 Q3	$14M	Sell	88,434 -246	-0.3%	-$45.9K	0.06%	145
2025 Q2	$18.1M	Sell	88,680 -1,732	-2%	-$330K	0.08%	133
2025 Q1	$15.8M	Sell	90,412 -521	-0.6%	-$89.9K	0.08%	140
2024 Q4	$14.8M	Sell	90,933 -1,995	-2%	-$336K	0.07%	140
2024 Q3	$16.1M	Sell	92,928 -7,212	-7%	-$1.22M	0.08%	133
2024 Q2	$17.1M	Buy	100,140 +75,932	+314%	+$12.6M	0.09%	122
2024 Q1	$3.83M	Sell	24,208 -79,719	-77%	-$12.4M	0.02%	209
2023 Q4	$15.5M	Sell	103,927 -2,981	-3%	-$403K	0.1%	126
2023 Q3	$13.3M	Buy	106,908 +79,375	+288%	+$10.5M	0.1%	128
2023 Q2	$3.73M	Sell	27,533 -2,100	-7%	-$282K	0.03%	163
2023 Q1	$4.06M	Sell	29,633 -2,416	-8%	-$308K	0.04%	159
2022 Q4	$3.85M	Sell	32,049 -109	-0.3%	-$12.6K	0.04%	157
2022 Q3	$3.5M	Sell	32,158 -13	-0%	-$1.51K	0.04%	161
2022 Q2	$3.53M	Sell	32,171 -1,438	-4%	-$152K	0.04%	173
2022 Q1	$3.85M	Sell	33,609 -717	-2%	-$80K	0.04%	172
2021 Q4	$4.33M	Buy	34,326 +1,778	+5%	+$221K	0.04%	167
2021 Q3	$3.79M	Sell	32,548 -1,221	-4%	-$142K	0.04%	173
2021 Q2	$3.54M	Sell	33,769 -2,694	-7%	-$270K	0.04%	174
2021 Q1	$3.37M	Sell	36,463 -1,825	-5%	-$162K	0.04%	164
2020 Q4	$3.3M	Sell	38,288 -1,308	-3%	-$112K	0.05%	158
2020 Q3	$3.32M	Sell	39,596 -3,224	-8%	-$251K	0.06%	147
2020 Q2	$3.06M	Sell	42,820 -4,404	-9%	-$319K	0.06%	140
2020 Q1	$3.35M	Sell	47,224 -2,836	-6%	-$221K	0.1%	116
2019 Q4	$3.78M	Buy	50,060 +174	+0.3%	+$12.7K	0.1%	118
2019 Q3	$3.52M	Buy	49,886 +14,424	+41%	+$1.02M	0.1%	117
2019 Q2	$2.42M	Sell	35,462 -638	-2%	-$42.2K	0.08%	132
2019 Q1	$2.25M	Sell	36,100 -3,251	-8%	-$182K	0.07%	135
2018 Q4	$2M	Buy	39,351 +3,540	+10%	+$190K	0.08%	132
2018 Q3	$1.9M	Sell	35,811 -3,800	-10%	-$190K	0.06%	140
2018 Q2	$1.85M	Sell	39,611 -388	-1%	-$17.8K	0.07%	131
2018 Q1	$1.79M	Sell	39,999 -2,259	-5%	-$108K	0.07%	133
2017 Q4	$2.15M	Sell	42,258 -1,352	-3%	-$70.7K	0.09%	128
2017 Q3	$2.32M	Sell	43,610 -498	-1%	-$26.6K	0.1%	124
2017 Q2	$2.37M	Buy	44,108 +6,711	+18%	+$344K	0.11%	123
2017 Q1	$1.87M	Sell	37,397 -444	-1%	-$22.7K	0.09%	129
2016 Q4	$1.92M	Buy	37,841 +184	+0.5%	+$8.98K	0.1%	122
2016 Q3	$1.8M	Sell	37,657 -1,799	-5%	-$87.1K	0.09%	121
2016 Q2	$1.84M	Buy	39,456 +3,396	+9%	+$162K	0.1%	114
2016 Q1	$1.7M	Sell	36,060 -1,121	-3%	-$48.2K	0.1%	106
2015 Q4	$1.54M	Sell	37,181 -657	-2%	-$30.5K	0.1%	114
2015 Q3	$1.76M	Sell	37,838 -1,357	-3%	-$61.9K	0.12%	108
2015 Q2	$1.73M	Sell	39,195 -774	-2%	-$36.3K	0.11%	113
2015 Q1	$1.88M	Sell	39,969 -612	-2%	-$28.1K	0.12%	105
2014 Q4	$1.91M	Sell	40,581 -4,655	-10%	-$206K	0.13%	108
2014 Q3	$1.92M	Buy	45,236 +149	+0.3%	+$6.45K	0.13%	104
2014 Q2	$1.91M	Buy	45,087 +187	+0.4%	+$7.65K	0.13%	104
2014 Q1	$1.78M	Sell	44,900 -2,354	-5%	-$96.6K	0.14%	108
2013 Q4	$2.07M	Sell	47,254 -2,932	-6%	-$125K	0.21%	101
2013 Q3	$2.04M	Sell	50,186 -1,715	-3%	-$68.2K	0.24%	95
2013 Q2	$1.96M	Buy	+51,901	New	+$2.01M	0.26%	84

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