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Glassman Wealth Services’s TC Energy TRP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-726
Closed -$28.4K – 1679
2023
Q4 		$28.4K Buy
726
+275
+61% +$10K ﹤0.01% 606
2023
Q3 		$15.5K Buy
451
+73
+19% +$2.69K ﹤0.01% 726
2023
Q2 		$15.3K Buy
378
+115
+44% +$4.7K ﹤0.01% 691
2023
Q1 		$10.2K Sell
263
-121
-32% -$4.92K ﹤0.01% 811
2022
Q4 		$15.3K Sell
384
-90
-19% -$3.9K ﹤0.01% 729
2022
Q3 		$19K Buy
474
+60
+14% +$2.98K ﹤0.01% 633
2022
Q2 		$21K Sell
414
-92
-18% -$5.14K ﹤0.01% 609
2022
Q1 		$29K Sell
506
-13
-3% -$684 0.01% 540
2021
Q4 		$24K Sell
519
-2,697
-84% -$133K ﹤0.01% 566
2021
Q3 		$155K Buy
3,216
+54
+2% +$2.62K 0.03% 176
2021
Q2 		$157K Hold
3,162
– – 0.03% 171
2021
Q1 		$145K Sell
3,162
-73
-2% -$3.24K 0.03% 178
2020
Q4 		$132K Buy
3,235
+127
+4% +$5.41K 0.03% 188
2020
Q3 		$131K Buy
3,108
+278
+10% +$12.7K 0.04% 162
2020
Q2 		$121K Sell
2,830
-11
-0.4% -$494 0.04% 150
2020
Q1 		$126K Buy
2,841
+10
+0.4% +$507 0.05% 141
2019
Q4 		$151K Buy
2,831
+15
+0.5% +$769 0.06% 142
2019
Q3 		$146K Hold
2,816
– – 0.06% 132
2019
Q2 		$139K Buy
+2,816
New +$135K 0.06% 135
2019
Q1 		– Sell
-2,816
Closed -$101K – 1207
2018
Q4 		$101K Hold
2,816
– – 0.05% 137
2018
Q3 		$114K Buy
+2,816
New +$122K 0.05% 146
2015
Q2 		– Sell
-200
Closed -$9K – 446
2015
Q1 		$9K Hold
200
– – 0.01% 346
2014
Q4 		$10K Buy
+200
New +$9.7K 0.01% 370

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Glassman Wealth Services's TRP Position: Q1 2024 in Review

Glassman Wealth Services sold out of TC Energy (TRP) in Q1 2024, closing a stake of 726 shares — an estimated $28.4K sold.

Glassman Wealth Services first reported a position in TRP in Q4 2014 and held it in 23 quarters. The position peaked at $157K in Q2 2021. 517 funds tracked by Wall St. Rank hold TRP as of Q1 2024.

  • Glassman Wealth Services reported no remaining TC Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 726 TC Energy shares in Q1 2024, an estimated $28.4K.
  • Glassman Wealth Services first reported a position in TC Energy in Q4 2014 and held it in 23 quarters.
  • Glassman Wealth Services's TC Energy position peaked at $157K in Q2 2021.
  • 517 funds tracked by Wall St. Rank held TC Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.