Bay Harbor Wealth Management’s TC Energy TRP Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-51	Closed	-$2K	–	208
2021 Q3	$2K	Sell	51 -227	-82%	-$11K	﹤0.01%	197
2021 Q2	$14K	Sell	278 -427	-61%	-$21.4K	0.01%	166
2021 Q1	$32K	Sell	705 -431	-38%	-$19.1K	0.01%	163
2020 Q4	$46K	Sell	1,136 -1,015	-47%	-$43.2K	0.02%	167
2020 Q3	$90K	Sell	2,151 -422	-16%	-$19.3K	0.04%	118
2020 Q2	$110K	Buy	2,573 +740	+40%	+$33.2K	0.06%	115
2020 Q1	$81K	Sell	1,833 -64	-3%	-$3.24K	0.05%	113
2019 Q4	$101K	Buy	1,897 +6	+0.3%	+$308	0.05%	120
2019 Q3	$97K	Buy	+1,891	New	+$94.4K	0.06%	118

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

Capital World Investors

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

Capital International Investors

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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return