ClariVest Asset Management’s TC Energy TRP Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-71,589	Closed	-$2.78M	–	769
2023 Q1	$2.78M	Buy	71,589 +220	+0.3%	+$8.95K	0.12%	139
2022 Q4	$2.84M	Sell	71,369 -1,060	-1%	-$46K	0.14%	125
2022 Q3	$2.93M	Sell	72,429 -1,220	-2%	-$60.5K	0.14%	117
2022 Q2	$3.81M	Buy	73,649 +5,199	+8%	+$290K	0.17%	108
2022 Q1	$3.86M	Sell	68,450 -7,200	-10%	-$379K	0.15%	137
2021 Q4	$3.52M	Sell	75,650 -17,090	-18%	-$845K	0.11%	183
2021 Q3	$4.46M	Buy	+92,740	New	+$4.5M	0.14%	152

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 World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ClariVest Asset Management's TRP Position: Q2 2023 in Review

ClariVest Asset Management sold out of TC Energy (TRP) in Q2 2023, closing a stake of 71,589 shares — an estimated $2.78M sold.

ClariVest Asset Management first reported a position in TRP in Q3 2021 and held it in 7 quarters. The position peaked at $4.46M in Q3 2021. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

ClariVest Asset Management reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 71,589 TC Energy shares in Q2 2023, an estimated $2.78M.
ClariVest Asset Management first reported a position in TC Energy in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's TC Energy position peaked at $4.46M in Q3 2021.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.