TPG Group Holdings (SBS) Advisors’s Thomson Reuters TRI Stock Holding History

TPG Group Holdings (SBS) 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
2021 Q3	$308M	Sell	2,648,873 -459,859	-15%	-$53.6M	3.06%	9
2021 Q2	$325M	Buy	3,108,732 +49,608	+2%	+$4.97M	2.32%	10
2021 Q1	$282M	Buy	3,059,124 +164,640	+6%	+$14.6M	3.29%	8
2020 Q4	$250M	Buy	2,894,484 +1,357,744	+88%	+$116M	2.77%	11
2020 Q3	$129M	Buy	+1,536,740	New	+$120M	2.31%	14

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors's TRI Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Thomson Reuters (TRI) stake by 15% in Q3 2021, selling an estimated $53.6M and leaving 2,648,873 shares worth $308M. The position accounts for 3.06% of the portfolio, ranked #9.

TPG Group Holdings (SBS) Advisors first reported a position in TRI in Q3 2020 and has held it in 5 quarters since. The position peaked at $325M in Q2 2021. 387 funds tracked by Wall St. Rank hold TRI as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 2,648,873 shares of Thomson Reuters worth $308M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 459,859 Thomson Reuters shares in Q3 2021, an estimated $53.6M.
Thomson Reuters made up 3.06% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #9 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Thomson Reuters in Q3 2020 and has held it in 5 quarters since.
TPG Group Holdings (SBS) Advisors's Thomson Reuters position peaked at $325M in Q2 2021.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.