Versant Capital Management’s Thomson Reuters TRI Stock Holding History

Versant Capital 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	$226K	Buy	2,773 +692	+33%	+$60.4K	0.02%	573
2026 Q1	$190K	Buy	2,081 +614	+42%	+$64.8K	0.02%	604
2025 Q4	$197K	Buy	1,467 +44	+3%	+$6.37K	0.02%	498
2025 Q3	$224K	Sell	1,423 -308	-18%	-$57.5K	0.03%	428
2025 Q2	$353K	Sell	1,731 -69	-4%	-$13.1K	0.05%	269
2025 Q1	$315K	Buy	1,800 +1,689	+1,522%	+$292K	0.05%	275
2024 Q4	$18.1K	Buy	111 +108	+3,600%	+$18.2K	﹤0.01%	1087
2024 Q3	$512	Hold	3	–	–	﹤0.01%	1863
2024 Q2	$506	Sell	3 -16	-84%	-$2.65K	﹤0.01%	1790
2024 Q1	$2.96K	Hold	19	–	–	﹤0.01%	1230
2023 Q4	$2.78K	Hold	19	–	–	﹤0.01%	1191
2023 Q3	$2.32K	Hold	19	–	–	﹤0.01%	1255
2023 Q2	$2.56K	Buy	19 +1	+6%	+$134	﹤0.01%	1285
2023 Q1	$2.47K	Hold	18	–	–	﹤0.01%	1207
2022 Q4	$2.17K	Hold	18	–	–	﹤0.01%	1125
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1129
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	1151
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1190
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	1173
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	1170
2021 Q2	$2K	Sell	18 -66	-79%	-$6.62K	﹤0.01%	1174
2021 Q1	$8K	Hold	84	–	–	﹤0.01%	884
2020 Q4	$7K	Sell	84 -22	-21%	-$1.88K	﹤0.01%	841
2020 Q3	$8K	Hold	106	–	–	﹤0.01%	736
2020 Q2	$7K	Sell	106 -4	-4%	-$289	﹤0.01%	758
2020 Q1	$7K	Sell	110 -17	-13%	-$1.32K	﹤0.01%	683
2019 Q4	$9K	Sell	127 -15	-11%	-$1.09K	﹤0.01%	751
2019 Q3	$10K	Hold	142	–	–	﹤0.01%	727
2019 Q2	$9K	Sell	142 -87	-38%	-$5.76K	﹤0.01%	793
2019 Q1	$14K	Hold	229	–	–	0.01%	787
2018 Q4	$11K	Buy	229 +21	+10%	+$1.13K	0.01%	796
2018 Q3	$11K	Hold	208	–	–	﹤0.01%	879
2018 Q2	$9K	Hold	208	–	–	﹤0.01%	929
2018 Q1	$9K	Sell	208 -1	-0.5%	-$48	﹤0.01%	922
2017 Q4	$10K	Hold	209	–	–	﹤0.01%	921
2017 Q3	$11K	Sell	209 -31	-13%	-$1.66K	0.01%	819
2017 Q2	$12K	Hold	240	–	–	0.01%	806
2017 Q1	$12K	Hold	240	–	–	0.01%	784
2016 Q4	$12K	Hold	240	–	–	0.01%	771
2016 Q3	$11K	Hold	240	–	–	0.01%	788
2016 Q2	$11K	Sell	240 -44	-15%	-$2.1K	0.01%	757
2016 Q1	$13K	Sell	284 -130	-31%	-$5.59K	0.01%	675
2015 Q4	$18K	Buy	+414	New	+$19.2K	0.01%	538

Other funds holding TRI

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return