Bartlett & Co’s TC Energy TRP Stock Holding History

Bartlett & Co’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
2023 Q4	$44K	Hold	1,113	–	–	﹤0.01%	733
2023 Q3	$39K	Hold	1,113	–	–	﹤0.01%	709
2023 Q2	$45K	Hold	1,113	–	–	﹤0.01%	689
2023 Q1	$43K	Buy	1,113 +1,000	+885%	+$40.7K	﹤0.01%	593
2022 Q4	$5K	Hold	113	–	–	﹤0.01%	929
2022 Q3	$5K	Hold	113	–	–	﹤0.01%	933
2022 Q2	$6K	Hold	113	–	–	﹤0.01%	985
2022 Q1	$6K	Buy	+113	New	+$5.95K	﹤0.01%	900
2021 Q1	–	Sell	-355	Closed	-$14K	–	1177
2020 Q4	$14K	Buy	355 +20	+6%	+$852	﹤0.01%	702
2020 Q3	$14K	Buy	+335	New	+$15.3K	﹤0.01%	656

Other funds holding TRP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bartlett & Co's TRP Position: Q4 2023 in Review

Bartlett & Co held its TC Energy (TRP) position steady in Q4 2023 at 1,113 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Bartlett & Co first reported a position in TRP in Q3 2020 and has held it in 10 quarters since. The position peaked at $45K in Q2 2023. 517 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Bartlett & Co held 1,113 shares of TC Energy worth $44K as of Q4 2023.
Bartlett & Co left its TC Energy share count unchanged in Q4 2023.
TC Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #733 holding.
Bartlett & Co first reported a position in TC Energy in Q3 2020 and has held it in 10 quarters since.
Bartlett & Co's TC Energy position peaked at $45K in Q2 2023.
517 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.