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Siena Capital’s Thomson Reuters TRI Stock Holding History

Siena Capital’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
2022
Q2 		– Sell
-169
Closed -$19K – 295
2022
Q1 		$19K Buy
+169
New +$18.9K 0.01% 151

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Siena Capital's TRI Position: Q2 2022 in Review

Siena Capital sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 169 shares — an estimated $19K sold.

Siena Capital first reported a position in TRI in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 388 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

  • Siena Capital reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
  • Siena Capital sold 169 Thomson Reuters shares in Q2 2022, an estimated $19K.
  • Siena Capital first reported a position in Thomson Reuters in Q1 2022 and held it in 1 quarter.
  • Siena Capital's Thomson Reuters position peaked at $19K in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.