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Aperio Group’s TC Energy TRP Stock Holding History

Aperio Group’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$9.96M Sell
244,600
-55,376
-18% -$2.36M 0.03% 563
2020
Q3 		$12.6M Sell
299,976
-6,990
-2% -$320K 0.04% 402
2020
Q2 		$13.2M Sell
306,966
-28,390
-8% -$1.27M 0.05% 372
2020
Q1 		$14.9M Buy
335,356
+73,990
+28% +$3.75M 0.07% 296
2019
Q4 		$13.9M Sell
261,366
-6,657
-2% -$341K 0.05% 402
2019
Q3 		$13.9M Buy
268,023
+7,948
+3% +$397K 0.05% 379
2019
Q2 		$12.9M Buy
260,075
+5,219
+2% +$250K 0.05% 396
2019
Q1 		$11.5M Buy
254,856
+26,412
+12% +$1.13M 0.05% 413
2018
Q4 		$8.15M Buy
228,444
+17,512
+8% +$691K 0.04% 468
2018
Q3 		$8.53M Buy
210,932
+757
+0.4% +$32.8K 0.04% 495
2018
Q2 		$9.08M Sell
210,175
-13,562
-6% -$576K 0.04% 464
2018
Q1 		$9.24M Sell
223,737
-7,497
-3% -$337K 0.05% 444
2017
Q4 		$11.2M Buy
231,234
+28,496
+14% +$1.39M 0.06% 388
2017
Q3 		$10M Buy
202,738
+6,995
+4% +$351K 0.06% 392
2017
Q2 		$9.33M Buy
195,743
+13,786
+8% +$648K 0.06% 395
2017
Q1 		$8.4M Sell
181,957
-1,602
-0.9% -$74.7K 0.06% 383
2016
Q4 		$8.29M Sell
183,559
-22,381
-11% -$1.02M 0.06% 358
2016
Q3 		$9.79M Sell
205,940
-960
-0.5% -$44.8K 0.07% 326
2016
Q2 		$9.36M Buy
206,900
+2,261
+1% +$93.3K 0.07% 315
2016
Q1 		$8.04M Buy
204,639
+16,584
+9% +$581K 0.07% 327
2015
Q4 		$6.13M Buy
188,055
+72,565
+63% +$2.4M 0.06% 389
2015
Q3 		$3.65M Buy
115,490
+2,059
+2% +$73.9K 0.04% 540
2015
Q2 		$4.61M Buy
113,431
+1,864
+2% +$82K 0.05% 439
2015
Q1 		$4.77M Sell
111,567
-8,946
-7% -$399K 0.05% 422
2014
Q4 		$5.92M Buy
120,513
+8,696
+8% +$422K 0.07% 334
2014
Q3 		$5.76M Buy
111,817
+9,528
+9% +$492K 0.08% 322
2014
Q2 		$4.88M Buy
102,289
+9,059
+10% +$423K 0.07% 340
2014
Q1 		$4.24M Buy
+93,230
New +$4.14M 0.06% 427
2013
Q4 		– Sell
-69,458
Closed -$3.09M – 396
2013
Q3 		$3.05M Buy
69,458
+16,509
+31% +$735K 0.06% 422
2013
Q2 		$2.28M Buy
+52,949
New +$2.5M 0.05% 448

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's TRP Position: Q4 2020 in Review

Aperio Group reduced its TC Energy (TRP) stake by 18% in Q4 2020, selling an estimated $2.36M and leaving 244,600 shares worth $9.96M. The position accounts for 0.03% of the portfolio, ranked #563.

Aperio Group first reported a position in TRP in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.9M in Q1 2020. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

  • Aperio Group held 244,600 shares of TC Energy worth $9.96M as of Q4 2020.
  • Aperio Group sold 55,376 TC Energy shares in Q4 2020, an estimated $2.36M.
  • TC Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #563 holding.
  • Aperio Group first reported a position in TC Energy in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's TC Energy position peaked at $14.9M in Q1 2020.
  • 477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.