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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return