Position in TRI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,991,196
-$237,968 QoQ
Shares Held
24,381
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#151
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Penbrook Management LLC holds $1,991,196 across 1 Specialty Business Services name. TRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
This page
|
24,381 | $1,991,196 |
All Filings in TRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,991,196 | 24,381 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,229,164 | 24,774 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,290,391 | 24,948 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $3,859,639 | 24,848 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,997,678 | 24,848 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,293,237 | 24,848 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $4,010,141 | 25,004 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,347,741 | 25,485 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,300,052 | 25,509 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,975,067 | 25,509 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,729,925 | 25,509 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,160,259 | 25,836 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,486,309 | 25,836 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,514,670 | 27,011 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,112,173 | 27,283 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,276,553 | 31,929 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,410,688 | 32,729 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,562,551 | 32,729 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,844,108 | 32,136 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,551,489 | 32,146 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,192,739 | 32,146 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,815,025 | 32,146 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,662,160 | 32,509 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $2,593,243 | 32,509 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,086,270 | 30,694 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,089,002 | 30,784 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||