Wellington Management Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $867K | Sell |
9,491
-14,542
| -61% | -$1.53M | ﹤0.01% | 1700 |
|
|
2025
Q4 | $3.23M | Buy |
24,033
+15,997
| +199% | +$2.32M | ﹤0.01% | 1499 |
|
|
2025
Q3 | $1.27M | Sell |
8,036
-122
| -1% | -$22.8K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $1.66M | Sell |
8,158
-39
| -0.5% | -$7.43K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.44M | Buy |
8,197
+27
| +0.3% | +$4.66K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $1.33M | Sell |
8,170
-7,726
| -49% | -$1.3M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $2.76M | Buy |
15,896
+3,977
| +33% | +$671K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $2.04M | Buy |
11,919
+2,103
| +21% | +$349K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $1.55M | Buy |
9,816
+6,618
| +207% | +$1.03M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $477K | Sell |
3,198
-1,305
| -29% | -$176K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $562K | Buy |
+4,503
| New | +$594K | ﹤0.01% | 1684 |
|
|
2019
Q4 | – | Sell |
-5,134
| Closed | -$362K | – | 2122 |
|
|
2019
Q3 | $362K | Sell |
5,134
-4,501
| -47% | -$320K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $656K | Buy |
9,635
+105
| +1% | +$6.95K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $594K | Buy |
+9,530
| New | +$532K | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-484,282
| Closed | -$21.7M | – | 2319 |
|
|
2018
Q1 | $21.7M | Sell |
484,282
-5,195,349
| -91% | -$248M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $287M | Sell |
5,679,631
-3,020,324
| -35% | -$158M | 0.06% | 287 |
|
|
2017
Q3 | $463M | Sell |
8,699,955
-1,548,438
| -15% | -$82.6M | 0.11% | 205 |
|
|
2017
Q2 | $551M | Sell |
10,248,393
-3,094
| -0% | -$159K | 0.13% | 175 |
|
|
2017
Q1 | $514M | Buy |
10,251,487
+45,611
| +0.4% | +$2.33M | 0.12% | 178 |
|
|
2016
Q4 | $519M | Buy |
10,205,876
+80,429
| +0.8% | +$3.92M | 0.13% | 168 |
|
|
2016
Q3 | $486M | Buy |
10,125,447
+247,730
| +3% | +$12M | 0.12% | 179 |
|
|
2016
Q2 | $463M | Buy |
9,877,717
+1,578,017
| +19% | +$75.2M | 0.12% | 178 |
|
|
2016
Q1 | $390M | Buy |
8,299,700
+30,524
| +0.4% | +$1.31M | 0.1% | 202 |
|
|
2015
Q4 | $363M | Sell |
8,269,176
-14,274
| -0.2% | -$663K | 0.1% | 207 |
|
|
2015
Q3 | $387M | Sell |
8,283,450
-19,447
| -0.2% | -$887K | 0.11% | 197 |
|
|
2015
Q2 | $367M | Sell |
8,302,897
-32,627
| -0.4% | -$1.53M | 0.09% | 215 |
|
|
2015
Q1 | $392M | Sell |
8,335,524
-33,408
| -0.4% | -$1.53M | 0.1% | 205 |
|
|
2014
Q4 | $392M | Sell |
8,368,932
-4,067
| -0% | -$180K | 0.1% | 194 |
|
|
2014
Q3 | $354M | Buy |
8,372,999
+43,476
| +0.5% | +$1.88M | 0.1% | 222 |
|
|
2014
Q2 | $351M | Sell |
8,329,523
-74,654
| -0.9% | -$3.05M | 0.09% | 230 |
|
|
2014
Q1 | $334M | Buy |
8,404,177
+88,345
| +1% | +$3.63M | 0.09% | 242 |
|
|
2013
Q4 | $365M | Buy |
8,315,832
+9,712
| +0.1% | +$414K | 0.11% | 219 |
|
|
2013
Q3 | $337M | Buy |
8,306,120
+9,955
| +0.1% | +$396K | 0.11% | 216 |
|
|
2013
Q2 | $314M | Buy |
+8,296,165
| New | +$321M | 0.1% | 220 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
