Jacobi Capital Management’s TC Energy TRP Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-1,033	Closed	-$50K	–	1246
2021 Q3	$50K	Hold	1,033	–	–	0.01%	657
2021 Q2	$51K	Hold	1,033	–	–	0.01%	621
2021 Q1	$47K	Sell	1,033 -115	-10%	-$5.1K	0.01%	591
2020 Q4	$47K	Buy	1,148 +9	+0.8%	+$383	0.01%	547
2020 Q3	$48K	Sell	1,139 -788	-41%	-$36.1K	0.01%	510
2020 Q2	$83K	Buy	1,927 +2	+0.1%	+$90	0.02%	390
2020 Q1	$85K	Sell	1,925 -199	-9%	-$10.1K	0.02%	348
2019 Q4	$113K	Buy	2,124 +1	+0%	+$51	0.02%	344
2019 Q3	$110K	Sell	2,123 -15	-0.7%	-$749	0.02%	341
2019 Q2	$106K	Buy	2,138 +1	+0%	+$48	0.02%	342
2019 Q1	$96K	Buy	2,137 +17	+0.8%	+$731	0.02%	318
2018 Q4	$76K	Sell	2,120 -281	-12%	-$11.1K	0.02%	334
2018 Q3	$97K	Sell	2,401 -573	-19%	-$24.8K	0.03%	334
2018 Q2	$128K	Buy	2,974 +712	+31%	+$30.2K	0.04%	278
2018 Q1	$91K	Buy	2,262 +2,169	+2,332%	+$97.4K	0.03%	310
2017 Q4	$5K	Hold	93	–	–	﹤0.01%	787
2017 Q3	$5K	Hold	93	–	–	﹤0.01%	765
2017 Q2	$4K	Buy	+93	New	+$4.37K	﹤0.01%	706

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jacobi Capital Management's TRP Position: Q4 2021 in Review

Jacobi Capital Management sold out of TC Energy (TRP) in Q4 2021, closing a stake of 1,033 shares — an estimated $50K sold.

Jacobi Capital Management first reported a position in TRP in Q2 2017 and held it in 18 quarters. The position peaked at $128K in Q2 2018. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Jacobi Capital Management reported no remaining TC Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,033 TC Energy shares in Q4 2021, an estimated $50K.
Jacobi Capital Management first reported a position in TC Energy in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's TC Energy position peaked at $128K in Q2 2018.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.