Crossmark Global Holdings’s TC Energy TRP Stock Holding History

Crossmark Global Holdings’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	$1.43M	Buy	21,528 +88	+0.4%	+$5.82K	0.02%	546
2026 Q1	$1.34M	Sell	21,440 -3,594	-14%	-$217K	0.02%	520
2025 Q4	$1.38M	Sell	25,034 -13,013	-34%	-$694K	0.02%	521
2025 Q3	$2.07M	Sell	38,047 -21	-0.1%	-$1.05K	0.03%	440
2025 Q2	$1.86M	Sell	38,068 -223	-0.6%	-$10.9K	0.03%	447
2025 Q1	$1.81M	Sell	38,291 -601	-2%	-$28K	0.03%	447
2024 Q4	$1.81M	Buy	38,892 +4,073	+12%	+$193K	0.03%	418
2024 Q3	$1.66M	Sell	34,819 -27,183	-44%	-$1.18M	0.03%	455
2024 Q2	$2.35M	Sell	62,002 -4,185	-6%	-$159K	0.04%	365
2024 Q1	$2.66M	Sell	66,187 -302	-0.5%	-$11.9K	0.05%	345
2023 Q4	$2.6M	Buy	66,489 +1,277	+2%	+$46.5K	0.05%	339
2023 Q3	$2.25M	Sell	65,212 -549	-0.8%	-$20.2K	0.05%	361
2023 Q2	$2.25M	Sell	65,761 -3,346	-5%	-$137K	0.05%	381
2023 Q1	$2.69M	Sell	69,107 -5,376	-7%	-$219K	0.06%	331
2022 Q4	$2.97M	Sell	74,483 -3,428	-4%	-$149K	0.07%	293
2022 Q3	$3.14M	Buy	77,911 +2,619	+3%	+$130K	0.09%	257
2022 Q2	$3.9M	Buy	75,292 +2,680	+4%	+$150K	0.1%	231
2022 Q1	$4.1M	Buy	72,612 +2,121	+3%	+$112K	0.09%	237
2021 Q4	$3.28M	Sell	70,491 -3,793	-5%	-$188K	0.07%	268
2021 Q3	$3.57M	Sell	74,284 -112,965	-60%	-$5.48M	0.08%	246
2021 Q2	$9.27M	Sell	187,249 -2,218	-1%	-$111K	0.22%	117
2021 Q1	$8.67M	Sell	189,467 -12,889	-6%	-$572K	0.21%	122
2020 Q4	$8.24M	Sell	202,356 -3,063	-1%	-$130K	0.21%	120
2020 Q3	$8.63M	Sell	205,419 -3,391	-2%	-$155K	0.24%	108
2020 Q2	$8.95M	Buy	208,810 +132,164	+172%	+$5.93M	0.26%	93
2020 Q1	$3.4M	Buy	76,646 +5,242	+7%	+$266K	0.12%	197
2019 Q4	$3.81M	Sell	71,404 -229	-0.3%	-$11.7K	0.1%	221
2019 Q3	$3.71M	Sell	71,633 -10,500	-13%	-$524K	0.11%	223
2019 Q2	$4.07M	Sell	82,133 -3,298	-4%	-$158K	0.11%	215
2019 Q1	$3.84M	Buy	85,431 +282	+0.3%	+$12.1K	0.11%	221
2018 Q4	$3.04M	Buy	85,149 +2,470	+3%	+$97.4K	0.09%	250
2018 Q3	$3.35M	Buy	82,679 +16,894	+26%	+$732K	0.08%	269
2018 Q2	$2.84M	Sell	65,785 -17,627	-21%	-$749K	0.08%	291
2018 Q1	$3.45M	Sell	83,412 -11,853	-12%	-$532K	0.09%	275
2017 Q4	$4.63M	Buy	95,265 +520	+0.5%	+$25.4K	0.11%	224
2017 Q3	$4.68M	Buy	+94,745	New	+$4.76M	0.12%	206
2016 Q3	$4.68M	Buy	+94,745	New	+$4.43M	0.12%	206

Other funds holding TRP

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Crossmark Global Holdings's TRP Position: Q2 2026 in Review

Crossmark Global Holdings increased its TC Energy (TRP) stake by 0.41% in Q2 2026, buying an estimated $5.82K and bringing the position to 21,528 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #546.

Crossmark Global Holdings first reported a position in TRP in Q3 2016 and has held it in 37 quarters since. The position peaked at $9.27M in Q2 2021. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Crossmark Global Holdings held 21,528 shares of TC Energy worth $1.43M as of Q2 2026.
Crossmark Global Holdings bought 88 TC Energy shares in Q2 2026, an estimated $5.82K.
TC Energy made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #546 holding.
Crossmark Global Holdings first reported a position in TC Energy in Q3 2016 and has held it in 37 quarters since.
Crossmark Global Holdings's TC Energy position peaked at $9.27M in Q2 2021.
86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.