Schubert & Co’s Thomson Reuters TRI Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-9	Closed	-$1.17K	–	1394
2023 Q1	$1.17K	Hold	9	–	–	﹤0.01%	1133
2022 Q4	$1.03K	Hold	9	–	–	﹤0.01%	1168
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1275
2022 Q2	$1K	Buy	+9	New	+$953	﹤0.01%	1320

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Schubert & Co's TRI Position: Q2 2023 in Review

Schubert & Co sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 9 shares — an estimated $1.17K sold.

Schubert & Co first reported a position in TRI in Q2 2022 and held it in 4 quarters. The position peaked at $1.17K in Q1 2023. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

Schubert & Co reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Thomson Reuters shares in Q2 2023, an estimated $1.17K.
Schubert & Co first reported a position in Thomson Reuters in Q2 2022 and held it in 4 quarters.
Schubert & Co's Thomson Reuters position peaked at $1.17K in Q1 2023.
391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.