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

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

Dakota Community Bank & Trust's TRP Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its TC Energy (TRP) stake by 0.75% in Q2 2026, selling an estimated $1.92K and leaving 3,857 shares worth $256K. The position accounts for 0.79% of the portfolio, ranked #40.

Dakota Community Bank & Trust first reported a position in TRP in Q3 2022 and has held it in 16 quarters since. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Dakota Community Bank & Trust held 3,857 shares of TC Energy worth $256K as of Q2 2026.
Dakota Community Bank & Trust sold 29 TC Energy shares in Q2 2026, an estimated $1.92K.
TC Energy made up 0.79% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #40 holding.
Dakota Community Bank & Trust first reported a position in TC Energy in Q3 2022 and has held it in 16 quarters since.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.