HighTower Trust’s TC Energy TRP Stock Holding History

HighTower 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
2023 Q1	$1M	Sell	25,778 -3	-0%	-$122	0.1%	106
2022 Q4	$1.03M	Buy	25,781 +7,481	+41%	+$324K	0.1%	102
2022 Q3	$737K	Buy	18,300 +5,989	+49%	+$297K	0.08%	114
2022 Q2	$643	Buy	12,311 +183	+2%	+$10.2K	0.07%	130
2022 Q1	$684K	Buy	12,128 +198	+2%	+$10.4K	0.07%	131
2021 Q4	$555K	Buy	11,930 +530	+5%	+$26.2K	0.05%	146
2021 Q3	$548K	Hold	11,400	–	–	0.07%	92
2021 Q2	$565K	Sell	11,400 -3,699	-24%	-$185K	0.07%	93
2021 Q1	$691K	Sell	15,099 -161	-1%	-$7.14K	0.09%	84
2020 Q4	$621K	Hold	15,260	–	–	0.09%	81
2020 Q3	$641K	Buy	15,260 +3,860	+34%	+$177K	0.1%	77
2020 Q2	$489K	Hold	11,400	–	–	0.07%	93
2020 Q1	$505K	Hold	11,400	–	–	0.09%	86
2019 Q4	$608K	Hold	11,400	–	–	0.08%	90
2019 Q3	$590K	Sell	11,400 -592	-5%	-$29.6K	0.07%	91
2019 Q2	$594K	Buy	+11,992	New	+$575K	0.08%	89

Other funds holding TRP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

HighTower Trust's TRP Position: Q1 2023 in Review

HighTower Trust reduced its TC Energy (TRP) stake by 0.01% in Q1 2023, selling an estimated $122 and leaving 25,778 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #106.

HighTower Trust first reported a position in TRP in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2022. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2023.

HighTower Trust held 25,778 shares of TC Energy worth $1M as of Q1 2023.
HighTower Trust sold 3 TC Energy shares in Q1 2023, an estimated $122.
TC Energy made up 0.1% of HighTower Trust's portfolio in Q1 2023, its #106 holding.
HighTower Trust first reported a position in TC Energy in Q2 2019 and has held it in 16 quarters since.
HighTower Trust's TC Energy position peaked at $1.03M in Q4 2022.
516 funds tracked by Wall St. Rank held TC Energy as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.