Virtue Capital Management’s Thomson Reuters TRI Stock Holding History

Virtue 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
2021 Q4	–	Sell	-3,236	Closed	-$377K	–	440
2021 Q3	$377K	Sell	3,236 -3,358	-51%	-$391K	0.07%	278
2021 Q2	$690K	Buy	6,594 +778	+13%	+$78K	0.14%	195
2021 Q1	$537K	Sell	5,816 -1,637	-22%	-$146K	0.13%	200
2020 Q4	$643K	Sell	7,453 -3,684	-33%	-$316K	0.16%	175
2020 Q3	$936K	Sell	11,137 -5,837	-34%	-$454K	0.23%	125
2020 Q2	$1.22M	Buy	+16,974	New	+$1.23M	0.28%	106
2020 Q1	–	Sell	-8,369	Closed	-$631K	–	195
2019 Q4	$631K	Sell	8,369 -5,393	-39%	-$393K	0.18%	109
2019 Q3	$970K	Sell	13,762 -772	-5%	-$54.8K	0.32%	103
2019 Q2	$987K	Buy	+14,534	New	+$962K	0.36%	89
2018 Q4	–	Sell	-17,570	Closed	-$931K	–	223
2018 Q3	$931K	Buy	17,570 +10,617	+153%	+$532K	0.2%	131
2018 Q2	$325K	Buy	6,953 +3,015	+77%	+$139K	0.16%	167
2018 Q1	$182K	Buy	3,938 +2,291	+139%	+$110K	0.1%	194
2017 Q4	$83K	Buy	+1,647	New	+$86.1K	0.05%	237

Other funds holding TRI

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

JFL

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Virtue Capital Management's TRI Position: Q4 2021 in Review

Virtue Capital Management sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 3,236 shares — an estimated $377K sold.

Virtue Capital Management first reported a position in TRI in Q4 2017 and held it in 13 quarters. The position peaked at $1.22M in Q2 2020. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Virtue Capital Management reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
Virtue Capital Management sold 3,236 Thomson Reuters shares in Q4 2021, an estimated $377K.
Virtue Capital Management first reported a position in Thomson Reuters in Q4 2017 and held it in 13 quarters.
Virtue Capital Management's Thomson Reuters position peaked at $1.22M in Q2 2020.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.