Grantham, Mayo, Van Otterloo & Co (GMO)’s TC Energy TRP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q3	–	Sell	-21,900	Closed	-$934K	–	827
2020 Q2	$934K	Sell	21,900 -100	-0.5%	-$4.49K	0.01%	541
2020 Q1	$975K	Buy	+22,000	New	+$1.12M	0.01%	500
2013 Q4	–	Sell	-345,040	Closed	-$15.2M	–	698
2013 Q3	$15.2M	Sell	345,040 -36,270	-10%	-$1.62M	0.04%	169
2013 Q2	$16.4M	Buy	+381,310	New	+$18M	0.04%	156

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRP Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TC Energy (TRP) in Q3 2020, closing a stake of 21,900 shares — an estimated $934K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRP in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q2 2013. 467 funds tracked by Wall St. Rank hold TRP as of Q3 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TC Energy position as of Q3 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,900 TC Energy shares in Q3 2020, an estimated $934K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TC Energy in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TC Energy position peaked at $16.4M in Q2 2013.
467 funds tracked by Wall St. Rank held TC Energy as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.