First Bank & Trust’s TC Energy TRP Stock Holding History

First 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	$4.03M	Buy	60,843 +860	+1%	+$56.9K	0.59%	32
2026 Q1	$3.75M	Buy	59,983 +841	+1%	+$50.7K	0.6%	41
2025 Q4	$3.25M	Sell	59,142 -96	-0.2%	-$5.12K	0.53%	49
2025 Q3	$3.22M	Sell	59,238 -341	-0.6%	-$17.1K	0.54%	45
2025 Q2	$2.91M	Buy	59,579 +1,203	+2%	+$59K	0.52%	48
2025 Q1	$2.76M	Sell	58,376 -20	-0%	-$933	0.53%	50
2024 Q4	$2.72M	Buy	58,396 +347	+0.6%	+$16.4K	0.52%	45
2024 Q3	$2.76M	Buy	58,049 +427	+0.7%	+$18.6K	0.52%	48
2024 Q2	$2.18M	Sell	57,622 -1,213	-2%	-$46K	0.44%	52
2024 Q1	$2.37M	Buy	58,835 +1,198	+2%	+$47.3K	0.49%	50
2023 Q4	$2.25M	Buy	57,637 +9,072	+19%	+$331K	0.54%	44
2023 Q3	$1.67M	Sell	48,565 -439	-0.9%	-$16.2K	0.44%	56
2023 Q2	$1.98M	Buy	49,004 +7,161	+17%	+$292K	0.5%	50
2023 Q1	$1.63M	Buy	41,843 +13,937	+50%	+$567K	0.43%	62
2022 Q4	$1.11M	Sell	27,906 -32	-0.1%	-$1.39K	0.31%	74
2022 Q3	$1.13M	Buy	27,938 +993	+4%	+$49.2K	0.41%	66
2022 Q2	$1.4M	Buy	26,945 +1,855	+7%	+$104K	0.45%	55
2022 Q1	$1.42M	Sell	25,090 -453	-2%	-$23.8K	0.44%	54
2021 Q4	$1.19M	Sell	25,543 -144	-0.6%	-$7.12K	0.5%	58
2021 Q3	$1.24M	Buy	25,687 +931	+4%	+$45.1K	0.56%	51
2021 Q2	$1.23M	Buy	24,756 +1,184	+5%	+$59.2K	0.59%	51
2021 Q1	$1.08M	Buy	23,572 +2,833	+14%	+$126K	0.54%	59
2020 Q4	$845K	Buy	20,739 +4,713	+29%	+$201K	0.53%	56
2020 Q3	$673K	Buy	16,026 +4,272	+36%	+$195K	0.45%	68
2020 Q2	$504K	Sell	11,754 -1,877	-14%	-$84.2K	0.38%	74
2020 Q1	$604K	Buy	13,631 +2,531	+23%	+$128K	0.54%	57
2019 Q4	$592K	Buy	11,100 +710	+7%	+$36.4K	0.43%	74
2019 Q3	$538K	Buy	+10,390	New	+$519K	0.41%	73

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

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

First Bank & Trust increased its TC Energy (TRP) stake by 1.4% in Q2 2026, buying an estimated $56.9K and bringing the position to 60,843 shares worth $4.03M. The position accounts for 0.59% of the portfolio, ranked #32.

First Bank & Trust first reported a position in TRP in Q3 2019 and has held it in 28 quarters since. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

First Bank & Trust held 60,843 shares of TC Energy worth $4.03M as of Q2 2026.
First Bank & Trust bought 860 TC Energy shares in Q2 2026, an estimated $56.9K.
TC Energy made up 0.59% of First Bank & Trust's portfolio in Q2 2026, its #32 holding.
First Bank & Trust first reported a position in TC Energy in Q3 2019 and has held it in 28 quarters since.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.