Itau Unibanco Holding S.A.’s TC Energy TRP Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-6,347	Closed	-$313K	–	998
2019 Q3	$313K	Hold	6,347	–	–	0.02%	136
2019 Q2	$313K	Sell	6,347 -3,257	-34%	-$156K	0.01%	449
2019 Q1	$335K	Hold	9,604	–	–	0.02%	136
2018 Q4	$335K	Buy	9,604 +3,831	+66%	+$151K	0.02%	136
2018 Q3	$234K	Sell	5,773 -260	-4%	-$11.3K	0.01%	229
2018 Q2	$260K	Buy	6,033 +1,675	+38%	+$71.1K	0.03%	233
2018 Q1	$180K	Buy	4,358 +2,858	+191%	+$128K	0.01%	389
2017 Q4	$73K	Buy	1,500 +519	+53%	+$25.3K	﹤0.01%	397
2017 Q3	$154K	Sell	981 -2,418	-71%	-$121K	0.01%	478
2017 Q2	$162K	Buy	3,399 +3,062	+909%	+$144K	0.02%	197
2017 Q1	$16K	Buy	+337	New	+$15.7K	﹤0.01%	462

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

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

TD Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return