First County Bank’s TC Energy TRP Stock Holding History

First County Bank’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 Q3	$974K	Sell	16,862 -286	-2%	-$18.4K	0.45%	65
2026 Q2	$1.14M	Sell	17,148 -473	-3%	-$31.3K	0.53%	58
2026 Q1	$1.1M	Sell	17,621 -2,263	-11%	-$136K	0.59%	58
2025 Q4	$1.09M	Sell	19,884 -700	-3%	-$37.3K	0.57%	60
2025 Q3	$1.12M	Sell	20,584 -1,452	-7%	-$72.9K	0.57%	55
2025 Q2	$1.08M	Sell	22,036 -1,781	-7%	-$87.4K	0.58%	54
2025 Q1	$1.12M	Sell	23,817 -374	-2%	-$17.4K	0.62%	52
2024 Q4	$1.13M	Sell	24,191 -526	-2%	-$24.9K	0.63%	47
2024 Q3	$1.18M	Sell	24,717 -3,955	-14%	-$172K	0.58%	53
2024 Q2	$1.09M	Sell	28,672 -3,522	-11%	-$134K	0.56%	55
2024 Q1	$1.29M	Sell	32,194 -707	-2%	-$27.9K	0.63%	51
2023 Q4	$1.29M	Sell	32,901 -4,383	-12%	-$160K	0.62%	51
2023 Q3	$1.28M	Sell	37,284 -4,402	-11%	-$162K	0.67%	51
2023 Q2	$1.68M	Buy	41,686 +7,754	+23%	+$317K	0.82%	39
2023 Q1	$1.32M	Buy	33,932 +7,103	+26%	+$289K	0.65%	47
2022 Q4	$1.07M	Buy	+26,829	New	+$1.16M	0.51%	62

Other funds holding TRP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Lorne Steinberg Wealth Management Montreal, Quebec, Canada $474M AUM 18.98% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

First County Bank's TRP Position: Q3 2026 in Review

First County Bank reduced its TC Energy (TRP) stake by 1.7% in Q3 2026, selling an estimated $18.4K and leaving 16,862 shares worth $974K. The position accounts for 0.45% of the portfolio, ranked #65.

First County Bank first reported a position in TRP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.68M in Q2 2023. 131 funds tracked by Wall St. Rank hold TRP as of Q3 2026.

First County Bank held 16,862 shares of TC Energy worth $974K as of Q3 2026.
First County Bank sold 286 TC Energy shares in Q3 2026, an estimated $18.4K.
TC Energy made up 0.45% of First County Bank's portfolio in Q3 2026, its #65 holding.
First County Bank first reported a position in TC Energy in Q4 2022 and has held it in 16 quarters since.
First County Bank's TC Energy position peaked at $1.68M in Q2 2023.
131 funds tracked by Wall St. Rank held TC Energy as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.