William Blair & Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,984
| Closed | -$405K | – | 1910 |
|
|
2025
Q2 | $405K | Buy |
1,984
+8
| +0.4% | +$1.52K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $347K | Sell |
1,976
-155
| -7% | -$26.8K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $347K | Sell |
2,131
-18
| -0.8% | -$3.03K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $372K | Sell |
2,149
-102
| -5% | -$17.2K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $385K | Buy |
2,251
+65
| +3% | +$10.8K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $346K | Buy |
2,186
+213
| +11% | +$33.1K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $293K | Buy |
1,973
+66
| +3% | +$8.91K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $237K | Sell |
1,907
-131
| -6% | -$17.3K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $279K | Sell |
2,038
-134
| -6% | -$18K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $298K | Sell |
2,172
-40
| -2% | -$5.1K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $266K | Buy |
2,212
+1
| +0% | +$115 | ﹤0.01% | 1278 |
|
|
2022
Q3 | $239K | Sell |
2,211
-1,254
| -36% | -$145K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $381K | Buy |
3,465
+8
| +0.2% | +$847 | ﹤0.01% | 1170 |
|
|
2022
Q1 | $396K | Sell |
3,457
-147
| -4% | -$16.4K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $454K | Buy |
3,604
+34
| +1% | +$4.23K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $416K | Buy |
3,570
+172
| +5% | +$20K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $356K | Buy |
3,398
+3
| +0.1% | +$301 | ﹤0.01% | 1282 |
|
|
2021
Q1 | $313K | Buy |
3,395
+18
| +0.5% | +$1.6K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $291K | Buy |
3,377
+186
| +6% | +$15.9K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $268K | Buy |
3,191
+393
| +14% | +$30.6K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $200K | Sell |
2,798
-555
| -17% | -$40.1K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $240K | Sell |
3,353
-168
| -5% | -$13.1K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $266K | Sell |
3,521
-6,385
| -64% | -$465K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $698K | Sell |
9,906
-257
| -3% | -$18.2K | ﹤0.01% | 844 |
|
|
2019
Q2 | $690K | Sell |
10,163
-972
| -9% | -$64.4K | ﹤0.01% | 876 |
|
|
2019
Q1 | $695K | Buy |
11,135
+1,516
| +16% | +$84.7K | ﹤0.01% | 849 |
|
|
2018
Q4 | $490K | Sell |
9,619
-4,555
| -32% | -$244K | ﹤0.01% | 913 |
|
|
2018
Q3 | $751K | Buy |
14,174
+632
| +5% | +$31.6K | ﹤0.01% | 827 |
|
|
2018
Q2 | $634K | Sell |
13,542
-434
| -3% | -$19.9K | ﹤0.01% | 863 |
|
|
2018
Q1 | $627K | Sell |
13,976
-4,519
| -24% | -$216K | ﹤0.01% | 849 |
|
|
2017
Q4 | $936K | Sell |
18,495
-735
| -4% | -$38.4K | 0.01% | 763 |
|
|
2017
Q3 | $1.02M | Buy |
19,230
+186
| +1% | +$9.93K | 0.01% | 720 |
|
|
2017
Q2 | $1.02M | Sell |
19,044
-5,143
| -21% | -$264K | 0.01% | 749 |
|
|
2017
Q1 | $1.21M | Sell |
24,187
-594
| -2% | -$30.3K | 0.01% | 659 |
|
|
2016
Q4 | $1.26M | Sell |
24,781
-1,761
| -7% | -$85.9K | 0.01% | 599 |
|
|
2016
Q3 | $1.27M | Buy |
26,542
+1,567
| +6% | +$75.9K | 0.01% | 590 |
|
|
2016
Q2 | $1.17M | Buy |
24,975
+7,192
| +40% | +$343K | 0.01% | 597 |
|
|
2016
Q1 | $835K | Sell |
17,783
-108
| -0.6% | -$4.64K | 0.01% | 657 |
|
|
2015
Q4 | $786K | Buy |
17,891
+623
| +4% | +$29K | 0.01% | 685 |
|
|
2015
Q3 | $807K | Sell |
17,268
-18,579
| -52% | -$847K | 0.01% | 817 |
|
|
2015
Q2 | $1.58M | Sell |
35,847
-214
| -0.6% | -$10K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.7M | Sell |
36,061
-9,890
| -22% | -$454K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $2.15M | Buy |
45,951
+986
| +2% | +$43.7K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $1.9M | Sell |
44,965
-1,425
| -3% | -$61.6K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.96M | Sell |
46,390
-313
| -0.7% | -$12.8K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1.85M | Sell |
46,703
-5,250
| -10% | -$215K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $2.28M | Buy |
51,953
+1,190
| +2% | +$50.8K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $2.06M | Buy |
50,763
+710
| +1% | +$28.2K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $1.89M | Buy |
+50,053
| New | +$1.94M | ﹤0.01% | 1096 |
|
Other funds holding TRI
TWC
TFHU
LFC
SFC
JFL