Thomson Reuters Corp /Can/

Rathbones Group PLC TRI

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/4/2023

Shares

9,875

Value ($000)

1,283

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/4/2023	1,283	0.0%	9,875	6/30/2023
2023 Q1	5/12/2023	4,057	0.0%	31,223	3/31/2023
2022 Q4	2/14/2023	3,850	0.0%	33,769	12/31/2022
2022 Q3	11/14/2022	3,497	0.0%	33,884	9/30/2022
2022 Q2	8/12/2022	3,526	0.0%	33,897	6/30/2022
2022 Q1	5/11/2022	3,848	0.0%	35,412	3/31/2022
2021 Q4	2/10/2022	4,331	0.0%	36,168	12/31/2021
2021 Q3	11/4/2021	3,791	0.0%	34,295	9/30/2021
2021 Q2	7/30/2021	3,538	0.0%	35,581	6/30/2021
2021 Q1	5/14/2021	3,365	0.0%	38,420	3/31/2021
2020 Q4	2/11/2021	3,299	0.0%	40,343	12/31/2020
2020 Q3	11/13/2020	3,319	0.1%	41,721	9/30/2020
2020 Q2	8/7/2020	3,055	0.1%	45,118	6/30/2020
2020 Q1	5/4/2020	3,352	0.1%	49,758	3/31/2020
2019 Q4	2/11/2020	3,778	0.1%	52,746	12/31/2019