Vontobel Holding

Vontobel Holding’s Thomson Reuters TRI Stock Holding History

Vontobel Holding’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
2025 Q2	–	Sell	-2,943	Closed	-$516K	–	1314
2025 Q1	$516K	Hold	2,943	–	–	﹤0.01%	777
2024 Q4	$479K	Hold	2,943	–	–	﹤0.01%	799
2024 Q3	$510K	Hold	2,943	–	–	﹤0.01%	780
2024 Q2	$504K	Sell	2,943 -3,473	-54%	-$576K	﹤0.01%	764
2024 Q1	$1.01M	Buy	6,416 +2,478	+63%	+$386K	0.01%	582
2023 Q4	$585K	Sell	3,938 -904	-19%	-$122K	﹤0.01%	758
2023 Q3	$602K	Buy	+4,842	New	+$638K	0.01%	711
2022 Q1	–	Sell	-23,366	Closed	-$2.95M	–	1137
2021 Q4	$2.95M	Buy	23,366 +3,989	+21%	+$497K	0.02%	375
2021 Q3	$2.25M	Hold	19,377	–	–	0.02%	421
2021 Q2	$2.02M	Buy	+19,377	New	+$1.94M	0.02%	433

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

TD Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return