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	–	1015
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	–	924
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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity Investments

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

Bank of Montreal

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management

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