Mondrian Investment Partners’s TC Energy TRP Stock Holding History

Mondrian Investment Partners’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
2025 Q1	$238M	Sell	3,505,260 -678,385	-16%	-$31.6M	4.07%	4
2024 Q4	$274M	Sell	4,183,645 -2,210,119	-35%	-$105M	4.53%	1
2024 Q3	$410M	Sell	6,393,764 -419,162	-6%	-$18.2M	6.21%	1
2024 Q2	$399M	Sell	6,812,926 -2,264,995	-25%	-$85.9M	6.14%	1
2024 Q1	$493M	Buy	9,077,921 +219,135	+2%	+$8.65M	6.78%	1
2023 Q4	$458M	Buy	8,858,786 +1,627,092	+22%	+$59.3M	7.24%	1
2023 Q3	$672M	Buy	7,231,694 +618,040	+9%	+$22.7M	13.84%	1
2023 Q2	$268M	Buy	6,613,654 +2,058,240	+45%	+$84M	5.35%	1
2023 Q1	$177M	Buy	4,555,414 +1,619,398	+55%	+$65.9M	3.9%	4
2022 Q4	$158M	Buy	2,936,016 +2,157,436	+277%	+$93.6M	3.51%	5
2022 Q3	$43.3K	Buy	+778,580	New	+$38.6M	0.95%	42
2019 Q3	–	Sell	-487	Closed	-$32K	–	129
2019 Q2	$32K	Buy	487 +5	+1%	+$240	﹤0.01%	110
2019 Q1	$29K	Buy	482 +6	+1%	+$258	﹤0.01%	115
2018 Q4	$23K	Buy	+476	New	+$18.8K	﹤0.01%	117
2017 Q3	–	Sell	-3	Closed	–	–	141
2017 Q2	$0	Hold	3	–	–	﹤0.01%	140
2017 Q1	$0	Hold	3	–	–	﹤0.01%	146
2016 Q4	$0	Hold	3	–	–	﹤0.01%	141
2016 Q3	$0	Sell	3 -512	-99%	-$23.9K	﹤0.01%	143
2016 Q2	$30K	Buy	515 +4	+0.8%	+$165	﹤0.01%	133
2016 Q1	$26K	Buy	511 +4	+0.8%	+$140	﹤0.01%	137
2015 Q4	$23K	Buy	507 +4	+0.8%	+$132	﹤0.01%	129
2015 Q3	$21K	Buy	503 +3	+0.6%	+$108	﹤0.01%	134
2015 Q2	$25K	Buy	+500	New	+$22K	﹤0.01%	95

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mondrian Investment Partners's TRP Position: Q1 2025 in Review

Mondrian Investment Partners reduced its TC Energy (TRP) stake by 16% in Q1 2025, selling an estimated $31.6M and leaving 3,505,260 shares worth $238M. The position accounts for 4.07% of the portfolio, ranked #4.

Mondrian Investment Partners first reported a position in TRP in Q2 2015 and has held it in 23 quarters since. The position peaked at $672M in Q3 2023. 606 funds tracked by Wall St. Rank hold TRP as of Q1 2025.

Mondrian Investment Partners held 3,505,260 shares of TC Energy worth $238M as of Q1 2025.
Mondrian Investment Partners sold 678,385 TC Energy shares in Q1 2025, an estimated $31.6M.
TC Energy made up 4.07% of Mondrian Investment Partners's portfolio in Q1 2025, its #4 holding.
Mondrian Investment Partners first reported a position in TC Energy in Q2 2015 and has held it in 23 quarters since.
Mondrian Investment Partners's TC Energy position peaked at $672M in Q3 2023.
606 funds tracked by Wall St. Rank held TC Energy as of Q1 2025.

Based on Mondrian Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.