Troy Asset Management’s Thomson Reuters TRI Stock Holding History

Troy Asset Management’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 Q2	–	Sell	-253,648	Closed	-$15.5M	–	41
2021 Q1	$15.5M	Buy	253,648 +240,621	+1,847%	+$21.4M	0.29%	31
2020 Q4	$1.43M	Hold	13,027	–	–	0.03%	36
2020 Q3	$1.46M	Sell	13,027 -25,186	-66%	-$1.96M	0.04%	36
2020 Q2	$3.71M	Hold	38,213	–	–	0.1%	37
2020 Q1	$3.86M	Hold	38,213	–	–	0.13%	36
2019 Q4	$3.74M	Hold	38,213	–	–	0.14%	37
2019 Q3	$3.56M	Sell	38,213 -40,820	-52%	-$2.9M	0.14%	34
2019 Q2	$7.04M	Hold	79,033	–	–	0.29%	26
2019 Q1	$6.58M	Hold	79,033	–	–	0.32%	27
2018 Q4	$5.49M	Sell	79,033 -6	-0%	-$322	0.27%	26
2018 Q3	$5.41M	Hold	79,039	–	–	0.25%	26
2018 Q2	$4.87M	Hold	79,039	–	–	0.25%	25
2018 Q1	$4.57M	Hold	79,039	–	–	0.21%	26
2017 Q4	$5.03M	Hold	79,039	–	–	0.21%	25
2017 Q3	$5.25M	Buy	+79,039	New	+$4.22M	0.24%	25

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Troy Asset Management's TRI Position: Q2 2021 in Review

Troy Asset Management sold out of Thomson Reuters (TRI) in Q2 2021, closing a stake of 253,648 shares — an estimated $15.5M sold.

Troy Asset Management first reported a position in TRI in Q3 2017 and held it in 15 quarters. The position peaked at $15.5M in Q1 2021. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

Troy Asset Management reported no remaining Thomson Reuters position as of Q2 2021 after selling out during the quarter.
Troy Asset Management sold 253,648 Thomson Reuters shares in Q2 2021, an estimated $15.5M.
Troy Asset Management first reported a position in Thomson Reuters in Q3 2017 and held it in 15 quarters.
Troy Asset Management's Thomson Reuters position peaked at $15.5M in Q1 2021.
371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.