Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380K | Sell |
4,163
-246
| -6% | -$25.9K | ﹤0.01% | 2131 |
|
|
2025
Q4 | $591K | Sell |
4,409
-852
| -16% | -$123K | ﹤0.01% | 1811 |
|
|
2025
Q3 | $830K | Buy |
+5,261
| New | +$981K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-2,741
| Closed | -$375K | – | 2024 |
|
|
2023
Q1 | $375K | Sell |
2,741
-161
| -6% | -$20.5K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $347K | Buy |
2,902
+196
| +7% | +$22.6K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $291K | Sell |
2,706
-279
| -9% | -$32.3K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $327K | Buy |
2,985
+166
| +6% | +$17.6K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $322K | Sell |
2,819
-3,264
| -54% | -$364K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $766K | Sell |
6,083
-2,084
| -26% | -$260K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $950K | Buy |
8,167
+223
| +3% | +$26K | 0.01% | 1021 |
|
|
2021
Q2 | $831K | Buy |
7,944
+541
| +7% | +$54.2K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $682K | Buy |
7,403
+6,286
| +563% | +$559K | ﹤0.01% | 925 |
|
|
2020
Q4 | $95K | Buy |
1,117
+64
| +6% | +$5.48K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $88K | Buy |
1,053
+993
| +1,655% | +$77.3K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $4K | Buy |
60
+15
| +33% | +$1.17K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3.28K | ﹤0.01% | 1883 |
|
|
2019
Q2 | – | Sell |
-343
| Closed | -$21K | – | 1968 |
|
|
2019
Q1 | $21K | Buy |
343
+78
| +29% | +$4.36K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $13K | Hold |
265
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $12K | Buy |
+265
| New | +$12.7K | ﹤0.01% | 490 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
