SRN Advisors’s Thomson Reuters TRI Stock Holding History

SRN Advisors’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 Q3	–	Sell	-35,040	Closed	-$3.67M	–	92
2021 Q2	$3.67M	Sell	35,040 -509	-1%	-$51K	1.25%	46
2021 Q1	$3.28M	Buy	35,549 +9,786	+38%	+$871K	1.18%	49
2020 Q4	$2.23M	Buy	+25,763	New	+$2.21M	1.09%	36

Other funds holding TRI

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

SRN Advisors's TRI Position: Q3 2021 in Review

SRN Advisors sold out of Thomson Reuters (TRI) in Q3 2021, closing a stake of 35,040 shares — an estimated $3.67M sold.

SRN Advisors first reported a position in TRI in Q4 2020 and held it in 3 quarters. The position peaked at $3.67M in Q2 2021. 387 funds tracked by Wall St. Rank hold TRI as of Q3 2021.

SRN Advisors reported no remaining Thomson Reuters position as of Q3 2021 after selling out during the quarter.
SRN Advisors sold 35,040 Thomson Reuters shares in Q3 2021, an estimated $3.67M.
SRN Advisors first reported a position in Thomson Reuters in Q4 2020 and held it in 3 quarters.
SRN Advisors's Thomson Reuters position peaked at $3.67M in Q2 2021.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2021.

Based on SRN Advisors's 13F filing for Q3 2021, filed 14 Jun 2024.