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Colony Group’s TC Energy TRP Stock Holding History

Colony 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
2020
Q4 		– Sell
-7,711
Closed -$324K – 765
2020
Q3 		$324K Sell
7,711
-1,768
-19% -$80.9K 0.01% 565
2020
Q2 		$406K Buy
9,479
+13
+0.1% +$583 0.01% 496
2020
Q1 		$419K Buy
9,466
+3,966
+72% +$201K 0.01% 492
2019
Q4 		$293K Buy
+5,500
New +$282K 0.01% 636

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colony Group's TRP Position: Q4 2020 in Review

Colony Group sold out of TC Energy (TRP) in Q4 2020, closing a stake of 7,711 shares — an estimated $324K sold.

Colony Group first reported a position in TRP in Q4 2019 and held it in 4 quarters. The position peaked at $419K in Q1 2020. 477 funds tracked by Wall St. Rank hold TRP as of Q4 2020.

  • Colony Group reported no remaining TC Energy position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 7,711 TC Energy shares in Q4 2020, an estimated $324K.
  • Colony Group first reported a position in TC Energy in Q4 2019 and held it in 4 quarters.
  • Colony Group's TC Energy position peaked at $419K in Q1 2020.
  • 477 funds tracked by Wall St. Rank held TC Energy as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.