Venturi Wealth Management’s Thomson Reuters TRI Stock Holding History

Venturi Wealth 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
2026 Q2	$307K	Sell	3,759 -1,158	-24%	-$101K	0.01%	493
2026 Q1	$449K	Buy	+4,917	New	+$519K	0.02%	370
2025 Q1	–	Sell	-8	Closed	-$1.28K	–	1720
2024 Q4	$1.28K	Buy	+8	New	+$1.35K	﹤0.01%	1896
2024 Q3	–	Sell	-883	Closed	-$151K	–	1834
2024 Q2	$151K	Buy	+883	New	+$146K	0.01%	446

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Venturi Wealth Management's TRI Position: Q2 2026 in Review

Venturi Wealth Management reduced its Thomson Reuters (TRI) stake by 24% in Q2 2026, selling an estimated $101K and leaving 3,759 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #493.

Venturi Wealth Management first reported a position in TRI in Q2 2024 and has held it in 4 quarters since. The position peaked at $449K in Q1 2026. 421 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Venturi Wealth Management held 3,759 shares of Thomson Reuters worth $307K as of Q2 2026.
Venturi Wealth Management sold 1,158 Thomson Reuters shares in Q2 2026, an estimated $101K.
Thomson Reuters made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #493 holding.
Venturi Wealth Management first reported a position in Thomson Reuters in Q2 2024 and has held it in 4 quarters since.
Venturi Wealth Management's Thomson Reuters position peaked at $449K in Q1 2026.
421 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.