Knights of Columbus Asset Advisors’s TC Energy TRP Stock Holding History

Knights of Columbus Asset Advisors’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 Q2	–	Sell	-86,375	Closed	-$3.83M	–	405
2020 Q1	$3.83M	Sell	86,375 -2,050	-2%	-$104K	0.48%	53
2019 Q4	$4.71M	Buy	88,425 +2,509	+3%	+$129K	0.42%	53
2019 Q3	$4.45M	Hold	85,916	–	–	1.69%	14
2019 Q2	$4.25M	Hold	85,916	–	–	1.68%	16
2019 Q1	$3.86M	Buy	85,916 +1,860	+2%	+$79.9K	1.56%	13
2018 Q4	$3M	Buy	84,056 +500	+0.6%	+$19.7K	1.37%	20
2018 Q3	$3.38M	Buy	83,556 +2,000	+2%	+$86.7K	1.36%	21
2018 Q2	$3.52M	Buy	81,556 +13,600	+20%	+$578K	1.71%	18
2018 Q1	$2.81M	Buy	67,956 +21,700	+47%	+$974K	1.28%	28
2017 Q4	$2.25M	Buy	46,256 +17,200	+59%	+$840K	1.45%	24
2017 Q3	$1.44M	Buy	29,056 +9,562	+49%	+$480K	0.97%	40
2017 Q2	$929K	Buy	+19,494	New	+$916K	0.64%	65

Other funds holding TRP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Knights of Columbus Asset Advisors's TRP Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of TC Energy (TRP) in Q2 2020, closing a stake of 86,375 shares — an estimated $3.83M sold.

Knights of Columbus Asset Advisors first reported a position in TRP in Q2 2017 and held it in 12 quarters. The position peaked at $4.71M in Q4 2019. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 86,375 TC Energy shares in Q2 2020, an estimated $3.83M.
Knights of Columbus Asset Advisors first reported a position in TC Energy in Q2 2017 and held it in 12 quarters.
Knights of Columbus Asset Advisors's TC Energy position peaked at $4.71M in Q4 2019.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.