Thompson Siegel & Walmsley’s Thomson Reuters TRI Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-154	Closed	-$17K	–	574
2022 Q3	$17K	Hold	154	–	–	﹤0.01%	465
2022 Q2	$17K	Hold	154	–	–	﹤0.01%	463
2022 Q1	$18K	Hold	154	–	–	﹤0.01%	514
2021 Q4	$19K	Hold	154	–	–	﹤0.01%	523
2021 Q3	$18K	Hold	154	–	–	﹤0.01%	593
2021 Q2	$16K	Hold	154	–	–	﹤0.01%	618
2021 Q1	$14K	Hold	154	–	–	﹤0.01%	615
2020 Q4	$13K	Hold	154	–	–	﹤0.01%	597
2020 Q3	$13K	Hold	154	–	–	﹤0.01%	564
2020 Q2	$11K	Sell	154 -133	-46%	-$9.62K	﹤0.01%	581
2020 Q1	$20K	Hold	287	–	–	﹤0.01%	469
2019 Q4	$22K	Buy	287 +133	+86%	+$9.69K	﹤0.01%	582
2019 Q3	$11K	Hold	154	–	–	﹤0.01%	635
2019 Q2	$10K	Hold	154	–	–	﹤0.01%	650
2019 Q1	$10K	Hold	154	–	–	﹤0.01%	596
2018 Q4	$8K	Buy	+154	New	+$8.25K	﹤0.01%	664

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

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

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Thompson Siegel & Walmsley's TRI Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 154 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in TRI in Q4 2018 and held it in 16 quarters. The position peaked at $22K in Q4 2019. 396 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 154 Thomson Reuters shares in Q4 2022, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in Thomson Reuters in Q4 2018 and held it in 16 quarters.
Thompson Siegel & Walmsley's Thomson Reuters position peaked at $22K in Q4 2019.
396 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.