Erste Asset Management’s TC Energy TRP Stock Holding History

Erste Asset Management’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
2025 Q3	–	Sell	-4,239	Closed	-$388K	–	834
2025 Q2	$388K	Buy	+4,239	New	+$208K	﹤0.01%	671
2024 Q4	–	Sell	-26,000	Closed	-$1.23M	–	570
2024 Q3	$1.22M	Buy	+26,000	New	+$1.13M	0.01%	370
2022 Q2	–	Sell	-15,800	Closed	-$903K	–	594
2022 Q1	$903K	Sell	15,800 -4,400	-22%	-$232K	0.02%	366
2021 Q4	$954K	Buy	20,200 +5,500	+37%	+$272K	0.02%	360
2021 Q3	$712K	Sell	14,700 -10,000	-40%	-$485K	0.01%	368
2021 Q2	$1.22M	Buy	24,700 +11,600	+89%	+$580K	0.02%	331
2021 Q1	$609K	Hold	13,100	–	–	0.01%	377
2020 Q4	$540K	Sell	13,100 -2,500	-16%	-$106K	0.02%	379
2020 Q3	$676K	Hold	15,600	–	–	0.02%	331
2020 Q2	$657K	Hold	15,600	–	–	0.03%	324
2020 Q1	$638K	Buy	15,600 +400	+3%	+$20.3K	0.04%	290
2019 Q4	$819K	Hold	15,200	–	–	0.04%	293
2019 Q3	$786K	Buy	15,200 +10,200	+204%	+$509K	0.04%	284
2019 Q2	$246K	Buy	+5,000	New	+$240K	0.01%	355

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Erste Asset Management's TRP Position: Q3 2025 in Review

Erste Asset Management sold out of TC Energy (TRP) in Q3 2025, closing a stake of 4,239 shares — an estimated $388K sold.

Erste Asset Management first reported a position in TRP in Q2 2019 and held it in 14 quarters. The position peaked at $1.22M in Q2 2021. 598 funds tracked by Wall St. Rank hold TRP as of Q3 2025.

Erste Asset Management reported no remaining TC Energy position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 4,239 TC Energy shares in Q3 2025, an estimated $388K.
Erste Asset Management first reported a position in TC Energy in Q2 2019 and held it in 14 quarters.
Erste Asset Management's TC Energy position peaked at $1.22M in Q2 2021.
598 funds tracked by Wall St. Rank held TC Energy as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.