Tarbox Family Office’s Thomson Reuters TRI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-34	Closed	-$4K	–	900
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	629
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	702
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	730
2021 Q2	$4K	Hold	34	–	–	﹤0.01%	743
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	803
2020 Q4	$3K	Hold	34	–	–	﹤0.01%	740
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	665
2020 Q2	$2K	Sell	34 -8	-19%	-$579	﹤0.01%	836
2020 Q1	$3K	Hold	42	–	–	﹤0.01%	566
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	712
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	649
2019 Q2	$3K	Buy	+42	New	+$2.78K	﹤0.01%	649

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 International Hamilton, Bermuda $139B AUM 29.06% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Tarbox Family Office's TRI Position: Q2 2022 in Review

Tarbox Family Office sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 34 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in TRI in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 387 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

Tarbox Family Office reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 34 Thomson Reuters shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Thomson Reuters in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Thomson Reuters position peaked at $4K in Q1 2022.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.