B
TRP icon

Barings’s TC Energy TRP Stock Holding History

Barings’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
2021
Q2 		– Sell
-404,236
Closed -$18.5M – 457
2021
Q1 		$18.5M Buy
404,236
+83,284
+26% +$3.69M 0.46% 41
2020
Q4 		$13.1M Buy
320,952
+235,852
+277% +$10M 0.33% 53
2020
Q3 		$3.58M Buy
85,100
+12,400
+17% +$567K 0.08% 170
2020
Q2 		$3.22M Hold
72,700
– – 0.11% 155
2020
Q1 		$3.22M Buy
+72,700
New +$3.68M 0.11% 155

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barings's TRP Position: Q2 2021 in Review

Barings sold out of TC Energy (TRP) in Q2 2021, closing a stake of 404,236 shares — an estimated $18.5M sold.

Barings first reported a position in TRP in Q1 2020 and held it in 5 quarters. The position peaked at $18.5M in Q1 2021. 514 funds tracked by Wall St. Rank hold TRP as of Q2 2021.

  • Barings reported no remaining TC Energy position as of Q2 2021 after selling out during the quarter.
  • Barings sold 404,236 TC Energy shares in Q2 2021, an estimated $18.5M.
  • Barings first reported a position in TC Energy in Q1 2020 and held it in 5 quarters.
  • Barings's TC Energy position peaked at $18.5M in Q1 2021.
  • 514 funds tracked by Wall St. Rank held TC Energy as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.