Woodward Diversified Capital’s Thomson Reuters TRI Stock Holding History

Woodward Diversified Capital’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	-2,129	Closed	-$248K	–	213
2021 Q3	$248K	Sell	2,129 -1,829	-46%	-$213K	0.16%	151
2021 Q2	$414K	Buy	3,958 +176	+5%	+$17.6K	0.24%	107
2021 Q1	$349K	Sell	3,782 -507	-12%	-$45.1K	0.21%	114
2020 Q4	$370K	Buy	+4,289	New	+$367K	0.24%	93

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

Woodward Diversified Capital's TRI Position: Q4 2021 in Review

Woodward Diversified Capital sold out of Thomson Reuters (TRI) in Q4 2021, closing a stake of 2,129 shares — an estimated $248K sold.

Woodward Diversified Capital first reported a position in TRI in Q4 2020 and held it in 4 quarters. The position peaked at $414K in Q2 2021. 398 funds tracked by Wall St. Rank hold TRI as of Q4 2021.

Woodward Diversified Capital reported no remaining Thomson Reuters position as of Q4 2021 after selling out during the quarter.
Woodward Diversified Capital sold 2,129 Thomson Reuters shares in Q4 2021, an estimated $248K.
Woodward Diversified Capital first reported a position in Thomson Reuters in Q4 2020 and held it in 4 quarters.
Woodward Diversified Capital's Thomson Reuters position peaked at $414K in Q2 2021.
398 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2021.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.