Thomas J. Herzfeld Advisors’s Thomson Reuters TRI Stock Holding History

Thomas J. Herzfeld 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
2020 Q2	–	Sell	-147	Closed	-$11K	–	336
2020 Q1	$11K	Buy	+147	New	+$11.5K	0.01%	162

Other funds holding TRI

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Thomas J. Herzfeld Advisors's TRI Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 147 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in TRI in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 147 Thomson Reuters shares in Q2 2020, an estimated $11K.
Thomas J. Herzfeld Advisors first reported a position in Thomson Reuters in Q1 2020 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's Thomson Reuters position peaked at $11K in Q1 2020.
325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.