Wellington Management Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
8,286
-40
| -0.5% | -$8.03K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.44M | Buy |
8,326
+28
| +0.3% | +$4.83K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $1.33M | Sell |
8,298
-7,847
| -49% | -$1.26M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $2.76M | Buy |
16,145
+4,039
| +33% | +$690K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $2.04M | Buy |
12,106
+2,136
| +21% | +$360K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.55M | Buy |
9,970
+6,722
| +207% | +$1.05M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $477K | Sell |
3,248
-1,326
| -29% | -$195K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $562K | Buy |
+4,574
| New | +$562K | ﹤0.01% | 1684 |
|
|
2019
Q4 | – | Sell |
-5,215
| Closed | -$362K | – | 2122 |
|
|
2019
Q3 | $362K | Sell |
5,215
-4,571
| -47% | -$317K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $656K | Buy |
9,786
+107
| +1% | +$7.17K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $594K | Buy |
+9,679
| New | +$594K | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-491,877
| Closed | -$21.7M | – | 2319 |
|
|
2018
Q1 | $21.7M | Sell |
491,877
-5,276,822
| -91% | -$233M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $287M | Sell |
5,768,699
-3,067,689
| -35% | -$153M | 0.06% | 287 |
|
|
2017
Q3 | $463M | Sell |
8,836,388
-1,572,721
| -15% | -$82.4M | 0.11% | 205 |
|
|
2017
Q2 | $551M | Sell |
10,409,109
-3,142
| -0% | -$166K | 0.13% | 175 |
|
|
2017
Q1 | $514M | Buy |
10,412,251
+46,327
| +0.4% | +$2.29M | 0.12% | 178 |
|
|
2016
Q4 | $519M | Buy |
10,365,924
+81,689
| +0.8% | +$4.09M | 0.13% | 168 |
|
|
2016
Q3 | $486M | Buy |
10,284,235
+251,615
| +3% | +$11.9M | 0.12% | 179 |
|
|
2016
Q2 | $463M | Buy |
10,032,620
+1,602,764
| +19% | +$74M | 0.12% | 178 |
|
|
2016
Q1 | $390M | Buy |
8,429,856
+31,003
| +0.4% | +$1.43M | 0.1% | 202 |
|
|
2015
Q4 | $363M | Sell |
8,398,853
-14,498
| -0.2% | -$627K | 0.1% | 207 |
|
|
2015
Q3 | $387M | Sell |
8,413,351
-19,752
| -0.2% | -$909K | 0.11% | 197 |
|
|
2015
Q2 | $367M | Sell |
8,433,103
-33,139
| -0.4% | -$1.44M | 0.09% | 215 |
|
|
2015
Q1 | $392M | Sell |
8,466,242
-33,931
| -0.4% | -$1.57M | 0.1% | 205 |
|
|
2014
Q4 | $392M | Sell |
8,500,173
-4,131
| -0% | -$190K | 0.1% | 194 |
|
|
2014
Q3 | $354M | Buy |
8,504,304
+44,157
| +0.5% | +$1.84M | 0.1% | 222 |
|
|
2014
Q2 | $351M | Sell |
8,460,147
-75,824
| -0.9% | -$3.15M | 0.09% | 230 |
|
|
2014
Q1 | $334M | Buy |
8,535,971
+89,731
| +1% | +$3.51M | 0.09% | 242 |
|
|
2013
Q4 | $365M | Buy |
8,446,240
+9,863
| +0.1% | +$426K | 0.11% | 219 |
|
|
2013
Q3 | $337M | Buy |
8,436,377
+10,112
| +0.1% | +$404K | 0.11% | 216 |
|
|
2013
Q2 | $314M | Buy |
+8,426,265
| New | +$314M | 0.1% | 220 |
|