Colonial Trust’s TC Energy TRP Stock Holding History

Colonial 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
2026 Q2	$88.2K	Sell	1,331 -1	-0.1%	-$66	0.01%	418
2026 Q1	$83.4K	Hold	1,332	–	–	0.01%	446
2025 Q4	$73.3K	Buy	1,332 +997	+298%	+$53.2K	0.01%	474
2025 Q3	$18.2K	Hold	335	–	–	﹤0.01%	689
2025 Q2	$16.3K	Sell	335 -1	-0.3%	-$49	﹤0.01%	702
2025 Q1	$15.9K	Sell	336 -8	-2%	-$373	﹤0.01%	716
2024 Q4	$16K	Sell	344 -1	-0.3%	-$47	﹤0.01%	854
2024 Q3	$16.4K	Sell	345 -1	-0.3%	-$43	﹤0.01%	748
2024 Q2	$13.1K	Sell	346 -1	-0.3%	-$38	﹤0.01%	740
2024 Q1	$13.9K	Sell	347 -2	-0.6%	-$79	﹤0.01%	711
2023 Q4	$13.6K	Sell	349 -1	-0.3%	-$36	﹤0.01%	681
2023 Q3	$12K	Sell	350 -2	-0.6%	-$74	﹤0.01%	685
2023 Q2	$14.2K	Buy	352 +7	+2%	+$286	﹤0.01%	645
2023 Q1	$13.4K	Buy	345 +6	+2%	+$244	﹤0.01%	634
2022 Q4	$13.5K	Buy	+339	New	+$14.7K	﹤0.01%	629

Other funds holding TRP

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Colonial Trust's TRP Position: Q2 2026 in Review

Colonial Trust reduced its TC Energy (TRP) stake by 0.08% in Q2 2026, selling an estimated $66 and leaving 1,331 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #418.

Colonial Trust first reported a position in TRP in Q4 2022 and has held it in 15 quarters since. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Colonial Trust held 1,331 shares of TC Energy worth $88.2K as of Q2 2026.
Colonial Trust sold 1 TC Energy share in Q2 2026, an estimated $66.
TC Energy made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #418 holding.
Colonial Trust first reported a position in TC Energy in Q4 2022 and has held it in 15 quarters since.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.