Thomson Reuters Corporation
CA ˙ TSX ˙ CA8849038085
119,35 CA$ ↑3,44 (2,97%)
2026-06-04
AKTIENPREIS
SecurityCA:TRI / Thomson Reuters Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership18,564 shares
Latest Disclosed Value $ 2,415,548
Wetherby Asset Management Inc reports 3.82% increase in ownership of TRI / Thomson Reuters Corporation

On May 12, 2023 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 18,564 shares of Thomson Reuters Corporation (CA:TRI) valued at $2,415,548 USD as of March 31, 2023. The entity filed a previous 13F-HR on February 14, 2023 disclosing 17,881 shares of Thomson Reuters Corporation. This represents a change in shares of 3.82% during the quarter. The current value of the position is $2,215,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-05-12 2023-03-31 13F THOMSON REUTERS COM NEW 884903709 18,564 683 3.82 2,416 18.44 0.1414
2023-02-14 2022-12-31 13F THOMSON REUTERS COM NEW 884903709 17,881 -1,063 -5.61 2,040 4.89 0.1310
2022-11-14 2022-09-30 13F THOMSON REUTERS COM NEW 884903709 18,944 3,461 22.35 1,944 20.52 0.1371
2022-08-15 2022-06-30 13F THOMSON REUTERS COM NEW 884903709 15,483 -316 -2.00 1,613 -6.22 0.1101
2022-05-16 2022-03-31 13F THOMSON REUTERS COM NEW 884903709 15,799 1,245 8.55 1,720 -1.21 0.0986
2022-02-14 2021-12-31 13F THOMSON REUTERS COM NEW 884903709 14,554 522 3.72 1,741 12.32 0.0978
2021-11-15 2021-09-30 13F THOMSON REUTERS COM NEW 884903709 14,032 216 1.56 1,550 12.97 0.0956
2021-08-16 2021-06-30 13F THOMSON REUTERS COM NEW 884903709 13,816 691 5.26 1,372 19.30 0.0837
2021-05-14 2021-03-31 13F THOMSON REUTERS COM NEW 884903709 13,125 29 0.22 1,150 7.28 0.0876
2021-02-11 2020-12-31 13F THOMSON REUTERS COM NEW 884903709 13,096 12,148 1,281.43 1,072 1,310.53 0.0727
2020-12-16 2020-09-30 13F/A-01 THOMSON REUTERS COM NEW 884903709 11,970 1,354 955 0.0875
2020-12-16 2020-09-30 13F/A-02 THOMSON REUTERS COM NEW 884903709 948 -9,668 -91.07 76 -89.46 0.2284
2020-11-13 2020-09-30 13F THOMSON REUTERS COM NEW 884903709 13,121 2,505 1,047 66,598.3932
2020-08-14 2020-06-30 13F THOMSON REUTERS COM NEW 884903709 10,616 1,966 22.73 721 22.83 0.0683
2020-05-06 2020-03-31 13F THOMSON REUTERS COM NEW 884903709 8,650 763 9.67 587 3.89 0.0659
2020-01-28 2019-12-31 13F THOMSON REUTERS COM NEW 884903709 7,887 -281 -3.44 565 3.48 0.0556
2019-10-31 2019-09-30 13F THOMSON REUTERS COM NEW 884903709 8,168 499 6.51 546 10.53 0.0570
2019-07-25 2019-06-30 13F THOMSON REUTERS COM NEW 884903709 7,669 -103 -1.33 494 7.39 0.0541
2019-07-25 2019-03-31 13F/A-1 THOMSON REUTERS COM NEW 884903709 7,772 1,022 15.14 460 41.10 0.0573
2019-05-09 2019-03-31 13F THOMSON REUTERS COM NEW 884903709 7,772 1,022 460
2019-01-30 2018-12-31 13F THOMSON REUTERS COM NEW 884903709 6,750 6,750 326 0.0461
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.