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Summit Global Investments’s Thomson Reuters TRI Stock Holding History

Summit Global Investments’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
2024
Q2 		– Sell
-8,191
Closed -$1.3M – 582
2024
Q1 		$1.3M Sell
8,191
-26,344
-76% -$4.1M 0.1% 169
2023
Q4 		$5.13M Sell
34,535
-943
-3% -$127K 0.34% 69
2023
Q3 		$4.41M Buy
35,478
+743
+2% +$97.9K 0.29% 72
2023
Q2 		$4.76M Sell
34,735
-627
-2% -$84.1K 0.32% 80
2023
Q1 		$4.85M Buy
35,362
+2,891
+9% +$369K 0.38% 74
2022
Q4 		$3.9M Buy
32,471
+561
+2% +$64.7K 0.33% 89
2022
Q3 		$3.45M Buy
31,910
+3,310
+12% +$384K 0.32% 92
2022
Q2 		$3.14M Buy
28,600
+8,818
+45% +$934K 0.28% 88
2022
Q1 		$2.27M Buy
19,782
+2,340
+13% +$261K 0.17% 132
2021
Q4 		$2.2M Buy
17,442
+1,141
+7% +$142K 0.14% 141
2021
Q3 		$1.9M Buy
16,301
+408
+3% +$47.5K 0.14% 132
2021
Q2 		$1.66M Sell
15,893
-7,997
-33% -$802K 0.1% 156
2021
Q1 		$2.2M Sell
23,890
-9,034
-27% -$804K 0.14% 116
2020
Q4 		$2.84M Buy
32,924
+13,887
+73% +$1.19M 0.28% 77
2020
Q3 		$1.6M Buy
19,037
+947
+5% +$73.7K 0.17% 84
2020
Q2 		$1.3M Buy
18,090
+8,989
+99% +$650K 0.15% 103
2020
Q1 		$651K Sell
9,101
-1,809
-17% -$141K 0.09% 138
2019
Q4 		$823K Buy
10,910
+907
+9% +$66.1K 0.09% 208
2019
Q3 		$705K Sell
10,003
-726
-7% -$51.6K 0.08% 240
2019
Q2 		$729K Buy
+10,729
New +$710K 0.09% 178
2017
Q4 		– Sell
-14,296
Closed -$761K – 281
2017
Q3 		$761K Buy
14,296
+1,810
+14% +$96.6K 0.12% 116
2017
Q2 		$671K Buy
12,486
+3,111
+33% +$159K 0.2% 73
2017
Q1 		$470K Buy
+9,375
New +$479K 0.15% 143

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Summit Global Investments's TRI Position: Q2 2024 in Review

Summit Global Investments sold out of Thomson Reuters (TRI) in Q2 2024, closing a stake of 8,191 shares — an estimated $1.3M sold.

Summit Global Investments first reported a position in TRI in Q1 2017 and held it in 23 quarters. The position peaked at $5.13M in Q4 2023. 492 funds tracked by Wall St. Rank hold TRI as of Q2 2024.

  • Summit Global Investments reported no remaining Thomson Reuters position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 8,191 Thomson Reuters shares in Q2 2024, an estimated $1.3M.
  • Summit Global Investments first reported a position in Thomson Reuters in Q1 2017 and held it in 23 quarters.
  • Summit Global Investments's Thomson Reuters position peaked at $5.13M in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.