First Mercantile Trust’s TC Energy TRP Stock Holding History

First Mercantile 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
2021 Q3	$460K	Sell	9,575 -235	-2%	-$11.4K	0.06%	196
2021 Q2	$486K	Sell	9,810 -400	-4%	-$20K	0.06%	190
2021 Q1	$467K	Sell	10,210 -731	-7%	-$32.4K	0.05%	196
2020 Q4	$446K	Sell	10,941 -196	-2%	-$8.35K	0.05%	204
2020 Q3	$457K	Sell	11,137 -2,464	-18%	-$113K	0.06%	190
2020 Q2	$583K	Sell	13,601 -4,720	-26%	-$212K	0.07%	150
2020 Q1	$812K	Sell	18,321 -1,045	-5%	-$53K	0.12%	93
2019 Q4	$1.03M	Buy	19,366 +12,427	+179%	+$637K	0.12%	91
2019 Q3	$359K	Buy	6,939 +633	+10%	+$31.6K	0.04%	307
2019 Q2	$312K	Buy	6,306 +83	+1%	+$3.98K	0.03%	304
2019 Q1	$280K	Buy	+6,223	New	+$267K	0.07%	341

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Mercantile Trust's TRP Position: Q3 2021 in Review

First Mercantile Trust reduced its TC Energy (TRP) stake by 2.4% in Q3 2021, selling an estimated $11.4K and leaving 9,575 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #196.

First Mercantile Trust first reported a position in TRP in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2019. 505 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

First Mercantile Trust held 9,575 shares of TC Energy worth $460K as of Q3 2021.
First Mercantile Trust sold 235 TC Energy shares in Q3 2021, an estimated $11.4K.
TC Energy made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #196 holding.
First Mercantile Trust first reported a position in TC Energy in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's TC Energy position peaked at $1.03M in Q4 2019.
505 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.