Stephens Consulting’s Thomson Reuters TRI Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-78	Closed	-$15.9K	–	1095
2025 Q2	$15.9K	Hold	78	–	–	﹤0.01%	286
2025 Q1	$13.7K	Hold	78	–	–	﹤0.01%	299
2024 Q4	$12.7K	Hold	78	–	–	﹤0.01%	321
2024 Q3	$13.5K	Hold	78	–	–	﹤0.01%	306
2024 Q2	$13.3K	Hold	78	–	–	﹤0.01%	309
2024 Q1	$12.3K	Hold	78	–	–	﹤0.01%	292
2023 Q4	$11.6K	Sell	78 -47	-38%	-$6.35K	﹤0.01%	299
2023 Q3	$15.5K	Hold	125	–	–	0.01%	269
2023 Q2	$17.2K	Buy	125 +3	+2%	+$403	0.01%	254
2023 Q1	$16.8K	Hold	122	–	–	0.01%	264
2022 Q4	$14.7K	Sell	122 -208	-63%	-$24K	0.01%	253
2022 Q3	$35.7K	Hold	330	–	–	0.03%	204
2022 Q2	$36.3K	Hold	330	–	–	0.03%	197
2022 Q1	$37.9K	Hold	330	–	–	0.03%	215
2021 Q4	$41.7K	Buy	+330	New	+$41.1K	0.04%	219

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Fidelity Investments

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

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

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