SVB Wealth’s Thomson Reuters TRI Stock Holding History

SVB Wealth’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 Q4	–	Sell	-2,245	Closed	-$279K	–	944
2023 Q3	$279K	Sell	2,245 -83	-4%	-$10.9K	0.01%	634
2023 Q2	$319K	Buy	+2,328	New	+$312K	0.01%	648
2022 Q2	–	Sell	-3,728	Closed	-$428K	–	847
2022 Q1	$428K	Sell	3,728 -102	-3%	-$11.4K	0.01%	474
2021 Q4	$483K	Sell	3,830 -580	-13%	-$72.2K	0.01%	453
2021 Q3	$513K	Buy	4,410 +815	+23%	+$95K	0.01%	589
2021 Q2	$376K	Buy	3,595 +27	+0.8%	+$2.71K	﹤0.01%	667
2021 Q1	$329K	Hold	3,568	–	–	﹤0.01%	653
2020 Q4	$308K	Hold	3,568	–	–	﹤0.01%	615
2020 Q3	$300K	Sell	3,568 -81	-2%	-$6.3K	﹤0.01%	524
2020 Q2	$261K	Buy	3,649 +321	+10%	+$23.2K	﹤0.01%	489
2020 Q1	$238K	Buy	3,328 +20	+0.6%	+$1.56K	0.01%	436
2019 Q4	$250K	Hold	3,308	–	–	﹤0.01%	528
2019 Q3	$233K	Hold	3,308	–	–	﹤0.01%	464
2019 Q2	$225K	Hold	3,308	–	–	0.01%	481
2019 Q1	$206K	Buy	+3,308	New	+$185K	0.01%	379

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

SVB Wealth's TRI Position: Q4 2023 in Review

SVB Wealth sold out of Thomson Reuters (TRI) in Q4 2023, closing a stake of 2,245 shares — an estimated $279K sold.

SVB Wealth first reported a position in TRI in Q1 2019 and held it in 15 quarters. The position peaked at $513K in Q3 2021. 439 funds tracked by Wall St. Rank hold TRI as of Q4 2023.

SVB Wealth reported no remaining Thomson Reuters position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 2,245 Thomson Reuters shares in Q4 2023, an estimated $279K.
SVB Wealth first reported a position in Thomson Reuters in Q1 2019 and held it in 15 quarters.
SVB Wealth's Thomson Reuters position peaked at $513K in Q3 2021.
439 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.