San Francisco Sentry Investment Group’s Thomson Reuters TRI Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$119K	Hold	1,136	–	–	0.06%	257
2021 Q1	$105K	Sell	1,136 -150	-12%	-$13.3K	0.04%	290
2020 Q4	$111K	Hold	1,286	–	–	0.05%	263
2020 Q3	$108K	Hold	1,286	–	–	0.06%	256
2020 Q2	$92K	Sell	1,286 -997	-44%	-$72.1K	0.05%	267
2020 Q1	$163K	Hold	2,283	–	–	0.1%	170
2019 Q4	$172K	Sell	2,283 -568	-20%	-$41.4K	0.08%	219
2019 Q3	$201K	Hold	2,851	–	–	0.09%	198
2019 Q2	$194K	Sell	2,851 -258	-8%	-$17.1K	0.09%	205
2019 Q1	$194K	Hold	3,109	–	–	0.08%	215
2018 Q4	$158K	Sell	3,109 -1,100	-26%	-$59K	0.07%	221
2018 Q3	$223K	Hold	4,209	–	–	0.08%	194
2018 Q2	$197K	Sell	4,209 -776	-16%	-$35.7K	0.08%	205
2018 Q1	$224K	Sell	4,985 -366	-7%	-$17.5K	0.06%	253
2017 Q4	$271K	Buy	5,351 +560	+12%	+$29.3K	0.08%	222
2017 Q3	$255K	Buy	4,791 +4,222	+742%	+$225K	0.09%	216
2017 Q2	$31K	Buy	+569	New	+$29.2K	0.01%	414

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

San Francisco Sentry Investment Group's TRI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Thomson Reuters (TRI) position steady in Q2 2021 at 1,136 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #257.

San Francisco Sentry Investment Group first reported a position in TRI in Q2 2017 and has held it in 17 quarters since. The position peaked at $271K in Q4 2017. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

San Francisco Sentry Investment Group held 1,136 shares of Thomson Reuters worth $119K as of Q2 2021.
San Francisco Sentry Investment Group left its Thomson Reuters share count unchanged in Q2 2021.
Thomson Reuters made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #257 holding.
San Francisco Sentry Investment Group first reported a position in Thomson Reuters in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Thomson Reuters position peaked at $271K in Q4 2017.
371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.