SBF
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Sara-Bay Financial’s Thomson Reuters TRI Stock Holding History

Sara-Bay Financial’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
Q2 		$229K Buy
+2,800
New +$245K 0.06% 84
2026
Q1 		– Sell
-3,127
Closed -$422K – 89
2025
Q4 		$422K Hold
3,127
– – 0.13% 58
2025
Q3 		$493K Sell
3,127
-47
-1% -$8.77K 0.14% 54
2025
Q2 		$648K Sell
3,174
-50
-2% -$9.52K 0.23% 37
2025
Q1 		$560K Buy
3,224
+102
+3% +$17.6K 0.25% 45
2024
Q4 		$511K Hold
3,122
– – 0.19% 51
2024
Q3 		$5.41M Sell
3,122
-205
-6% -$34.6K 1.96% 12
2024
Q2 		$570K Buy
3,327
+108
+3% +$17.9K 0.23% 55
2024
Q1 		$508K Hold
3,219
– – 0.23% 54
2023
Q4 		$478K Sell
3,219
-96
-3% -$13K 0.23% 53
2023
Q3 		$412K Buy
+3,315
New +$437K 0.21% 56
2023
Q2 		– Sell
-4,640
Closed -$636K – 83
2023
Q1 		$636K Sell
4,640
-46
-1% -$5.87K 0.32% 34
2022
Q4 		$563K Sell
4,686
-31
-0.7% -$3.57K 0.32% 38
2022
Q3 		$510K Sell
4,717
-31
-0.7% -$3.59K 0.28% 39
2022
Q2 		$520K Sell
4,748
-32
-0.7% -$3.39K 0.25% 45
2022
Q1 		$548K Sell
4,780
-17
-0.4% -$1.9K 0.22% 48
2021
Q4 		$605K Sell
4,797
-64
-1% -$7.97K 0.18% 46
2021
Q3 		$566K Sell
4,861
-13
-0.3% -$1.51K 0.22% 42
2021
Q2 		$508K Buy
+4,874
New +$489K 0.19% 48
2021
Q1 		– Sell
-4,892
Closed -$422K – 81
2020
Q4 		$422K Buy
4,892
+19
+0.4% +$1.63K 0.19% 53
2020
Q3 		$410K Sell
4,873
-11
-0.2% -$856 0.22% 47
2020
Q2 		$351K Buy
+4,884
New +$353K 0.2% 49

Other funds holding TRI

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Sara-Bay Financial's TRI Position: Q2 2026 in Review

Sara-Bay Financial opened a new position in Thomson Reuters (TRI) in Q2 2026: 2,800 shares worth $229K. The stake represents 0.06% of the portfolio and ranks #84 among its holdings. This is a return to the name: Sara-Bay Financial previously reported a position in TRI as recently as Q4 2025.

Sara-Bay Financial first reported a position in TRI in Q2 2020 and has held it in 22 quarters since. The position peaked at $5.41M in Q3 2024. 82 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Sara-Bay Financial held 2,800 shares of Thomson Reuters worth $229K as of Q2 2026.
  • Thomson Reuters was a new Sara-Bay Financial position in Q2 2026.
  • Thomson Reuters made up 0.06% of Sara-Bay Financial's portfolio in Q2 2026, its #84 holding.
  • Sara-Bay Financial first reported a position in Thomson Reuters in Q2 2020 and has held it in 22 quarters since.
  • Sara-Bay Financial's Thomson Reuters position peaked at $5.41M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.