Community Bank’s TC Energy TRP Stock Holding History

Community Bank’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 Q4	–	Sell	-6,200	Closed	-$298K	–	477
2021 Q3	$298K	Hold	6,200	–	–	0.04%	212
2021 Q2	$307K	Hold	6,200	–	–	0.04%	222
2021 Q1	$284K	Hold	6,200	–	–	0.04%	217
2020 Q4	$252K	Sell	6,200 -2,100	-25%	-$89.4K	0.03%	225
2020 Q3	$349K	Hold	8,300	–	–	0.05%	196
2020 Q2	$356K	Hold	8,300	–	–	0.06%	188
2020 Q1	$368K	Sell	8,300 -7,500	-47%	-$380K	0.08%	164
2019 Q4	$842K	Hold	15,800	–	–	0.15%	110
2019 Q3	$818K	Hold	15,800	–	–	0.16%	115
2019 Q2	$782K	Buy	15,800 +12,555	+387%	+$602K	0.15%	115
2019 Q1	$146K	Hold	3,245	–	–	0.03%	210
2018 Q4	$116K	Buy	3,245 +3,100	+2,138%	+$122K	0.03%	215
2018 Q3	$6K	Hold	145	–	–	﹤0.01%	451
2018 Q2	$6K	Hold	145	–	–	﹤0.01%	455
2018 Q1	$6K	Hold	145	–	–	﹤0.01%	486
2017 Q4	$7K	Hold	145	–	–	﹤0.01%	569
2017 Q3	$7K	Hold	145	–	–	﹤0.01%	490
2017 Q2	$7K	Hold	145	–	–	﹤0.01%	482
2017 Q1	$7K	Sell	145 -145	-50%	-$6.76K	﹤0.01%	372
2016 Q4	$14K	Sell	290 -100	-26%	-$4.54K	﹤0.01%	335
2016 Q3	$19K	Hold	390	–	–	﹤0.01%	316
2016 Q2	$18K	Hold	390	–	–	﹤0.01%	316
2016 Q1	$15K	Hold	390	–	–	﹤0.01%	332
2015 Q4	$12K	Buy	+390	New	+$12.9K	﹤0.01%	353

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Community Bank's TRP Position: Q4 2021 in Review

Community Bank sold out of TC Energy (TRP) in Q4 2021, closing a stake of 6,200 shares — an estimated $298K sold.

Community Bank first reported a position in TRP in Q4 2015 and held it in 24 quarters. The position peaked at $842K in Q4 2019. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Community Bank reported no remaining TC Energy position as of Q4 2021 after selling out during the quarter.
Community Bank sold 6,200 TC Energy shares in Q4 2021, an estimated $298K.
Community Bank first reported a position in TC Energy in Q4 2015 and held it in 24 quarters.
Community Bank's TC Energy position peaked at $842K in Q4 2019.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.