Stonebridge Capital Advisors’s Thomson Reuters TRI Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-11	Closed	-$1.58K	–	1000
2023 Q1	$1.58K	Hold	11	–	–	﹤0.01%	828
2022 Q4	$1.38K	Sell	11 -1,210	-99%	-$139K	﹤0.01%	843
2022 Q3	$132K	Buy	1,221 +11	+0.9%	+$1.27K	0.02%	234
2022 Q2	$133K	Buy	1,210 +1,128	+1,376%	+$119K	0.02%	239
2022 Q1	$9K	Sell	82 -40	-33%	-$4.46K	﹤0.01%	688
2021 Q4	$15K	Buy	+122	New	+$15.2K	﹤0.01%	572
2019 Q4	–	Sell	-42	Closed	-$3K	–	915
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	682
2019 Q2	$3K	Buy	+42	New	+$2.78K	﹤0.01%	737

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

Stonebridge Capital Advisors's TRI Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 11 shares — an estimated $1.58K sold.

Stonebridge Capital Advisors first reported a position in TRI in Q2 2019 and held it in 8 quarters. The position peaked at $133K in Q2 2022. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 11 Thomson Reuters shares in Q2 2023, an estimated $1.58K.
Stonebridge Capital Advisors first reported a position in Thomson Reuters in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Thomson Reuters position peaked at $133K in Q2 2022.
391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.