Ausbil Investment Management’s TC Energy TRP Stock Holding History

Ausbil Investment Management’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 Q1	–	Sell	-79,286	Closed	-$4.37M	–	75
2025 Q4	$4.37M	Sell	79,286 -21,233	-21%	-$1.13M	2.48%	15
2025 Q3	$5.42M	Buy	100,519 +25,026	+33%	+$1.26M	2.89%	14
2025 Q2	$3.68M	Buy	75,493 +911	+1%	+$44.7K	2.16%	22
2025 Q1	$3.52M	Sell	74,582 -95,099	-56%	-$4.43M	2.15%	21
2024 Q4	$8.06M	Sell	169,681 -118,540	-41%	-$5.61M	4.85%	3
2024 Q3	$13.7M	Buy	288,221 +101,305	+54%	+$4.4M	4.73%	4
2024 Q2	$7.08M	Sell	186,916 -1,359	-0.7%	-$51.5K	3.27%	11
2024 Q1	$7.58M	Buy	188,275 +3,917	+2%	+$155K	3.8%	8
2023 Q4	$7.24M	Buy	184,358 +22,498	+14%	+$820K	3.92%	9
2023 Q3	$5.42M	Buy	+161,860	New	+$5.96M	3.35%	11

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ausbil Investment Management's TRP Position: Q1 2026 in Review

Ausbil Investment Management sold out of TC Energy (TRP) in Q1 2026, closing a stake of 79,286 shares — an estimated $4.37M sold.

Ausbil Investment Management first reported a position in TRP in Q3 2023 and held it in 10 quarters. The position peaked at $13.7M in Q3 2024. 684 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Ausbil Investment Management reported no remaining TC Energy position as of Q1 2026 after selling out during the quarter.
Ausbil Investment Management sold 79,286 TC Energy shares in Q1 2026, an estimated $4.37M.
Ausbil Investment Management first reported a position in TC Energy in Q3 2023 and held it in 10 quarters.
Ausbil Investment Management's TC Energy position peaked at $13.7M in Q3 2024.
684 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.