Capital Bank & Trust’s TC Energy TRP Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-775,602	Closed	-$38.4M	–	173
2021 Q2	$38.4M	Buy	775,602 +40,626	+6%	+$2.03M	0.45%	75
2021 Q1	$33.7M	Buy	734,976 +84,418	+13%	+$3.74M	0.4%	71
2020 Q4	$26.5M	Sell	650,558 -29,825	-4%	-$1.27M	0.32%	85
2020 Q3	$28.6M	Buy	680,383 +8,382	+1%	+$383K	0.38%	72
2020 Q2	$28.7M	Buy	672,001 +594,699	+769%	+$26.7M	0.42%	68
2020 Q1	$3.44M	Buy	+77,302	New	+$3.92M	0.06%	145
2019 Q3	–	Sell	-100	Closed	-$5K	–	853
2019 Q2	$5K	Buy	+100	New	+$4.79K	﹤0.01%	593
2018 Q4	–	Sell	-623	Closed	-$25K	–	832
2018 Q3	$25K	Buy	+623	New	+$27K	﹤0.01%	563

Other funds holding TRP

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Capital Bank & Trust's TRP Position: Q3 2021 in Review

Capital Bank & Trust sold out of TC Energy (TRP) in Q3 2021, closing a stake of 775,602 shares — an estimated $38.4M sold.

Capital Bank & Trust first reported a position in TRP in Q3 2018 and held it in 8 quarters. The position peaked at $38.4M in Q2 2021. 506 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

Capital Bank & Trust reported no remaining TC Energy position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 775,602 TC Energy shares in Q3 2021, an estimated $38.4M.
Capital Bank & Trust first reported a position in TC Energy in Q3 2018 and held it in 8 quarters.
Capital Bank & Trust's TC Energy position peaked at $38.4M in Q2 2021.
506 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.