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Marshall Wace North America’s TC Energy TRP Stock Holding History

Marshall Wace North America’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
Q3 		$6.11M Sell
126,983
-550,604
-81% -$26.7M 0.03% 459
2021
Q2 		$33.6M Sell
677,587
-270,549
-29% -$13.5M 0.14% 151
2021
Q1 		$43.4M Buy
948,136
+805,200
+563% +$35.7M 0.18% 132
2020
Q4 		$5.81M Buy
142,936
+132,206
+1,232% +$5.63M 0.03% 510
2020
Q3 		$449K Sell
10,730
-80,418
-88% -$3.68M ﹤0.01% 988
2020
Q2 		$3.88M Sell
91,148
-160,007
-64% -$7.18M 0.03% 419
2020
Q1 		$11.1M Buy
251,155
+242,055
+2,660% +$12.3M 0.08% 208
2019
Q4 		$485K Sell
9,100
-195,706
-96% -$10M ﹤0.01% 828
2019
Q3 		$10.6M Buy
204,806
+67,317
+49% +$3.36M 0.06% 255
2019
Q2 		$6.83M Buy
137,489
+109,289
+388% +$5.24M 0.04% 297
2019
Q1 		$1.27M Sell
28,200
-274,047
-91% -$11.8M 0.01% 627
2018
Q4 		$10.8M Sell
302,247
-537,761
-64% -$21.2M 0.1% 154
2018
Q3 		$34M Buy
840,008
+162,056
+24% +$7.03M 0.23% 106
2018
Q2 		$29.3M Buy
677,952
+660,347
+3,751% +$28M 0.17% 148
2018
Q1 		$728K Sell
17,605
-128,298
-88% -$5.76M ﹤0.01% 1074
2017
Q4 		$7.12M Buy
+145,903
New +$7.13M 0.04% 476

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marshall Wace North America's TRP Position: Q3 2021 in Review

Marshall Wace North America reduced its TC Energy (TRP) stake by 81% in Q3 2021, selling an estimated $26.7M and leaving 126,983 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #459.

Marshall Wace North America first reported a position in TRP in Q4 2017 and has held it in 16 quarters since. The position peaked at $43.4M in Q1 2021. 506 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

  • Marshall Wace North America held 126,983 shares of TC Energy worth $6.11M as of Q3 2021.
  • Marshall Wace North America sold 550,604 TC Energy shares in Q3 2021, an estimated $26.7M.
  • TC Energy made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #459 holding.
  • Marshall Wace North America first reported a position in TC Energy in Q4 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's TC Energy position peaked at $43.4M in Q1 2021.
  • 506 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.