Dakota Community Bank & Trust’s TC Energy TRP Stock Holding History

Dakota Community Bank & 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	$256K	Sell	3,857 -29	-0.7%	-$1.92K	0.79%	40
2026 Q1	$243K	Sell	3,886 -100	-3%	-$6.03K	0.82%	41
2025 Q4	$219K	Buy	3,986 +132	+3%	+$7.04K	0.75%	46
2025 Q3	$210K	Sell	3,854 -52	-1%	-$2.61K	0.83%	49
2025 Q2	$191K	Buy	3,906 +172	+5%	+$8.44K	0.85%	46
2025 Q1	$176K	Buy	3,734 +220	+6%	+$10.3K	0.85%	49
2024 Q4	$164K	Sell	3,514 -335	-9%	-$15.8K	0.78%	53
2024 Q3	$183K	Sell	3,849 -80	-2%	-$3.48K	0.92%	45
2024 Q2	$149K	Buy	3,929 +68	+2%	+$2.58K	0.8%	50
2024 Q1	$155K	Buy	3,861 +5	+0.1%	+$197	0.84%	46
2023 Q4	$151K	Sell	3,856 -10	-0.3%	-$365	0.84%	44
2023 Q3	$133K	Sell	3,866 -245	-6%	-$9.02K	0.85%	46
2023 Q2	$166K	Buy	4,111 +105	+3%	+$4.29K	0.98%	36
2023 Q1	$156K	Buy	4,006 +901	+29%	+$36.7K	0.96%	40
2022 Q4	$124K	Sell	3,105 -515	-14%	-$22.3K	0.7%	56
2022 Q3	$146K	Buy	+3,620	New	+$179K	1.01%	41

Other funds holding TRP

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

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return