Clark Capital Management Group’s TC Energy TRP Stock Holding History

Clark Capital Management Group’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	-453,317	Closed	-$20.7M	–	366
2021 Q1	$20.7M	Buy	453,317 +109,061	+32%	+$4.84M	0.32%	138
2020 Q4	$14M	Sell	344,256 -17,026	-5%	-$725K	0.23%	153
2020 Q3	$15.2M	Sell	361,282 -6,412	-2%	-$293K	0.29%	144
2020 Q2	$15.8M	Buy	367,694 +3,185	+0.9%	+$143K	0.29%	136
2020 Q1	$16M	Buy	364,509 +21,497	+6%	+$1.09M	0.41%	98
2019 Q4	$18.3M	Buy	343,012 +9,638	+3%	+$494K	0.38%	112
2019 Q3	$17.3M	Sell	333,374 -245,862	-42%	-$12.3M	0.39%	104
2019 Q2	$28.8M	Buy	579,236 +218,097	+60%	+$10.5M	0.61%	57
2019 Q1	$16.2M	Buy	361,139 +23,886	+7%	+$1.03M	0.39%	110
2018 Q4	$12M	Buy	+337,253	New	+$13.3M	0.32%	99

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

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

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