M&G Investment Management’s TC Energy TRP Stock Holding History

M&G Investment 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
2023 Q4	$120M	Sell	3,080,778 -374,660	-11%	-$13.7M	0.43%	37
2023 Q3	$117M	Sell	3,455,438 -155,053	-4%	-$5.71M	0.53%	34
2023 Q2	$144M	Sell	3,610,491 -432,962	-11%	-$17.7M	0.58%	30
2023 Q1	$158M	Buy	4,043,453 +747,905	+23%	+$30.4M	0.74%	26
2022 Q4	$132M	Buy	3,295,548 +617,437	+23%	+$26.8M	0.65%	28
2022 Q3	$107K	Sell	2,678,111 -13,595	-0.5%	-$674K	0.62%	32
2022 Q2	$140K	Buy	2,691,706 +607,659	+29%	+$33.9M	0.83%	25
2022 Q1	$117K	Buy	2,084,047 +142,371	+7%	+$7.49M	0.23%	33
2021 Q4	$91.1K	Buy	1,941,676 +403,054	+26%	+$19.9M	0.24%	49
2021 Q3	$73.9K	Buy	1,538,622 +96,231	+7%	+$4.67M	0.18%	81
2021 Q2	$71.7K	Buy	1,442,391 +122,762	+9%	+$6.14M	0.18%	80
2021 Q1	$60.8K	Sell	1,319,629 -909,327	-41%	-$40.3M	0.19%	58
2020 Q4	$91.3K	Buy	2,228,956 +5,757	+0.3%	+$245K	0.57%	38
2020 Q3	$93.4M	Buy	2,223,199 +36,146	+2%	+$1.65M	0.93%	29
2020 Q2	$93.9M	Buy	2,187,053 +30,003	+1%	+$1.35M	0.99%	25
2020 Q1	$95.3M	Buy	2,157,050 +61,673	+3%	+$3.13M	1.16%	22
2019 Q4	$111M	Buy	+2,095,377	New	+$107M	0.98%	24

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

M&G Investment Management's TRP Position: Q4 2023 in Review

M&G Investment Management reduced its TC Energy (TRP) stake by 11% in Q4 2023, selling an estimated $13.7M and leaving 3,080,778 shares worth $120M. The position accounts for 0.43% of the portfolio, ranked #37.

M&G Investment Management first reported a position in TRP in Q4 2019 and has held it in 17 quarters since. The position peaked at $158M in Q1 2023. 517 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

M&G Investment Management held 3,080,778 shares of TC Energy worth $120M as of Q4 2023.
M&G Investment Management sold 374,660 TC Energy shares in Q4 2023, an estimated $13.7M.
TC Energy made up 0.43% of M&G Investment Management's portfolio in Q4 2023, its #37 holding.
M&G Investment Management first reported a position in TC Energy in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's TC Energy position peaked at $158M in Q1 2023.
517 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.