TC
TRI icon

TownSquare Capital’s Thomson Reuters TRI Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-1,852
Closed -$378K – 583
2025
Q2 		$378K Sell
1,852
-9,878
-84% -$1.88M 0.04% 414
2025
Q1 		$2.06M Sell
11,730
-1,718
-13% -$297K 0.02% 600
2024
Q4 		$2.19M Sell
13,448
-368
-3% -$62K 0.02% 548
2024
Q3 		$2.39M Sell
13,816
-286
-2% -$48.3K 0.03% 504
2024
Q2 		$2.41M Buy
14,102
+41
+0.3% +$6.8K 0.03% 457
2024
Q1 		$2.23M Buy
14,061
+882
+7% +$137K 0.03% 443
2023
Q4 		$1.96M Sell
13,179
-973
-7% -$131K 0.03% 414
2023
Q3 		$1.76M Sell
14,152
-154
-1% -$20.3K 0.03% 432
2023
Q2 		$1.96M Buy
14,306
+1,445
+11% +$194K 0.04% 388
2023
Q1 		$1.76M Sell
12,861
-1,822
-12% -$232K 0.04% 347
2022
Q4 		$1.76M Buy
14,683
+2,592
+21% +$299K 0.04% 333
2022
Q3 		$1.31M Sell
12,091
-5,463
-31% -$633K 0.04% 316
2022
Q2 		$1.93M Buy
17,554
+504
+3% +$53.4K 0.05% 269
2022
Q1 		$1.96M Buy
17,050
+2,743
+19% +$306K 0.05% 276
2021
Q4 		$1.8M Buy
14,307
+2,196
+18% +$273K 0.05% 289
2021
Q3 		$1.41M Buy
12,111
+3,134
+35% +$365K 0.04% 299
2021
Q2 		$942K Buy
8,977
+1,141
+15% +$114K 0.03% 333
2021
Q1 		$723K Sell
7,836
-2,771
-26% -$247K 0.03% 344
2020
Q4 		$916K Buy
10,607
+2,681
+34% +$230K 0.04% 303
2020
Q3 		$672K Buy
7,926
+2,307
+41% +$180K 0.04% 278
2020
Q2 		$399K Sell
5,619
-602
-10% -$43.5K 0.03% 308
2020
Q1 		$453K Buy
6,221
+417
+7% +$32.5K 0.04% 296
2019
Q4 		$438K Buy
5,804
+682
+13% +$49.7K 0.04% 298
2019
Q3 		$360K Buy
+5,122
New +$364K 0.03% 361

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return