River Road Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-385,866
| Closed | -$29.1M | – | 180 |
|
|
2019
Q4 | $29.1M | Sell |
385,866
-11,307
| -3% | -$823K | 0.46% | 83 |
|
|
2019
Q3 | $28M | Sell |
397,173
-37,836
| -9% | -$2.69M | 0.53% | 80 |
|
|
2019
Q2 | $29.5M | Sell |
435,009
-30,835
| -7% | -$2.04M | 0.57% | 77 |
|
|
2019
Q1 | $29.1M | Sell |
465,844
-18,617
| -4% | -$1.04M | 0.65% | 72 |
|
|
2018
Q4 | $24.7M | Sell |
484,461
-310,829
| -39% | -$16.7M | 0.61% | 76 |
|
|
2018
Q3 | $42.2M | Sell |
795,290
-80,324
| -9% | -$4.02M | 0.88% | 52 |
|
|
2018
Q2 | $41M | Sell |
875,614
-81,714
| -9% | -$3.76M | 0.86% | 49 |
|
|
2018
Q1 | $42.9M | Sell |
957,328
-71,940
| -7% | -$3.44M | 0.87% | 49 |
|
|
2017
Q4 | $52.1M | Sell |
1,029,268
-22,636
| -2% | -$1.18M | 0.99% | 42 |
|
|
2017
Q3 | $56M | Sell |
1,051,904
-22,876
| -2% | -$1.22M | 1.1% | 38 |
|
|
2017
Q2 | $57.7M | Sell |
1,074,780
-187,551
| -15% | -$9.61M | 1.12% | 31 |
|
|
2017
Q1 | $63.3M | Sell |
1,262,331
-39,168
| -3% | -$2M | 1.2% | 29 |
|
|
2016
Q4 | $66.1M | Buy |
1,301,499
+27,537
| +2% | +$1.34M | 1.27% | 25 |
|
|
2016
Q3 | $61.2M | Buy |
1,273,962
+10,761
| +0.9% | +$521K | 1.26% | 26 |
|
|
2016
Q2 | $59.3M | Buy |
1,263,201
+36,603
| +3% | +$1.74M | 1.26% | 27 |
|
|
2016
Q1 | $57.6M | Sell |
1,226,598
-245,388
| -17% | -$10.6M | 1.03% | 38 |
|
|
2015
Q4 | $64.7M | Sell |
1,471,986
-356,061
| -19% | -$16.5M | 1.12% | 33 |
|
|
2015
Q3 | $85.4M | Buy |
1,828,047
+74,769
| +4% | +$3.41M | 1.32% | 28 |
|
|
2015
Q2 | $77.5M | Sell |
1,753,278
-80,339
| -4% | -$3.76M | 1.14% | 32 |
|
|
2015
Q1 | $86.3M | Buy |
1,833,617
+83,569
| +5% | +$3.84M | 1.19% | 32 |
|
|
2014
Q4 | $81.9M | Sell |
1,750,048
-103,353
| -6% | -$4.58M | 1.17% | 34 |
|
|
2014
Q3 | $78.3M | Sell |
1,853,401
-66,733
| -3% | -$2.89M | 1.1% | 35 |
|
|
2014
Q2 | $81M | Sell |
1,920,134
-854,491
| -31% | -$35M | 1.07% | 37 |
|
|
2014
Q1 | $110M | Buy |
2,774,625
+44,237
| +2% | +$1.82M | 1.19% | 32 |
|
|
2013
Q4 | $120M | Buy |
2,730,388
+258,430
| +10% | +$11M | 1.3% | 30 |
|
|
2013
Q3 | $100M | Sell |
2,471,958
-54,880
| -2% | -$2.18M | 1.24% | 28 |
|
|
2013
Q2 | $95.5M | Buy |
+2,526,838
| New | +$97.7M | 1.19% | 32 |
|
Other funds holding TRI
JFL
