Asset Dedication LLC’s TC Energy TRP Stock Holding History

Asset Dedication LLC’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
2026 Q2	$4.38K	Hold	66	–	–	﹤0.01%	933
2026 Q1	$4.13K	Hold	66	–	–	﹤0.01%	885
2025 Q4	$3.63K	Hold	66	–	–	﹤0.01%	938
2025 Q3	$3.59K	Hold	66	–	–	﹤0.01%	951
2025 Q2	$3.22K	Hold	66	–	–	﹤0.01%	991
2025 Q1	$3.12K	Hold	66	–	–	﹤0.01%	921
2024 Q4	$3.07K	Hold	66	–	–	﹤0.01%	925
2024 Q3	$3.14K	Hold	66	–	–	﹤0.01%	974
2024 Q2	$2.5K	Sell	66 -50	-43%	-$1.9K	﹤0.01%	1039
2024 Q1	$5K	Buy	116 +50	+76%	+$1.97K	﹤0.01%	798
2023 Q4	$3K	Hold	66	–	–	﹤0.01%	882
2023 Q3	$3K	Hold	66	–	–	﹤0.01%	873
2023 Q2	$3K	Hold	66	–	–	﹤0.01%	845
2023 Q1	$3K	Hold	66	–	–	﹤0.01%	829
2022 Q4	$3K	Hold	66	–	–	﹤0.01%	839
2022 Q3	$3K	Hold	66	–	–	﹤0.01%	797
2022 Q2	$3K	Hold	66	–	–	﹤0.01%	439
2022 Q1	$4K	Hold	66	–	–	﹤0.01%	796
2021 Q4	$3K	Hold	66	–	–	﹤0.01%	827
2021 Q3	$3K	Hold	66	–	–	﹤0.01%	886
2021 Q2	$3K	Hold	66	–	–	﹤0.01%	770
2021 Q1	$3K	Hold	66	–	–	﹤0.01%	609
2020 Q4	$3K	Hold	66	–	–	﹤0.01%	684
2020 Q3	$3K	Hold	66	–	–	﹤0.01%	656
2020 Q2	$3K	Buy	+66	New	+$2.96K	﹤0.01%	575

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Asset Dedication LLC's TRP Position: Q2 2026 in Review

Asset Dedication LLC held its TC Energy (TRP) position steady in Q2 2026 at 66 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Asset Dedication LLC first reported a position in TRP in Q2 2020 and has held it in 25 quarters since. The position peaked at $5K in Q1 2024. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Asset Dedication LLC held 66 shares of TC Energy worth $4.38K as of Q2 2026.
Asset Dedication LLC left its TC Energy share count unchanged in Q2 2026.
TC Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #933 holding.
Asset Dedication LLC first reported a position in TC Energy in Q2 2020 and has held it in 25 quarters since.
Asset Dedication LLC's TC Energy position peaked at $5K in Q1 2024.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.