Moody National Bank Trust Division’s TC Energy TRP Stock Holding History

Moody National Bank Trust Division’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	–	Sell	-6,168	Closed	-$212K	–	639
2023 Q3	$212K	Sell	6,168 -18	-0.3%	-$662	0.01%	562
2023 Q2	$250K	Sell	6,186 -2	-0%	-$82	0.02%	557
2023 Q1	$241K	Hold	6,188	–	–	0.02%	554
2022 Q4	$247K	Hold	6,188	–	–	0.02%	533
2022 Q3	$250K	Hold	6,188	–	–	0.03%	516
2022 Q2	$321K	Sell	6,188 -11,000	-64%	-$614K	0.03%	385
2022 Q1	$969K	Sell	17,188 -2,215	-11%	-$117K	0.03%	217
2021 Q4	$903K	Sell	19,403 -335	-2%	-$16.6K	0.03%	233
2021 Q3	$950K	Sell	19,738 -27	-0.1%	-$1.31K	0.01%	284
2021 Q2	$979K	Sell	19,765 -110	-0.6%	-$5.5K	0.02%	283
2021 Q1	$910K	Sell	19,875 -145	-0.7%	-$6.43K	0.02%	287
2020 Q4	$815K	Sell	20,020 -2,550	-11%	-$109K	0.02%	275
2020 Q3	$949K	Hold	22,570	–	–	0.03%	250
2020 Q2	$967K	Hold	22,570	–	–	0.03%	245
2020 Q1	$1M	Sell	22,570 -275	-1%	-$13.9K	0.04%	223
2019 Q4	$1.22M	Hold	22,845	–	–	0.03%	227
2019 Q3	$1.18M	Buy	+22,845	New	+$1.14M	0.03%	227
2019 Q2	–	Sell	-22,845	Closed	-$1.03M	–	926
2019 Q1	$1.03M	Sell	22,845 -233	-1%	-$10K	0.03%	234
2018 Q4	$824K	Hold	23,078	–	–	0.02%	237
2018 Q3	$934K	Buy	23,078 +12,505	+118%	+$542K	0.02%	237
2018 Q2	$456K	Hold	10,573	–	–	0.02%	157
2018 Q1	$436K	Sell	10,573 -175	-2%	-$7.86K	0.02%	167
2017 Q4	$523K	Hold	10,748	–	–	0.02%	149
2017 Q3	$531K	Sell	10,748 -2,500	-19%	-$126K	0.03%	139
2017 Q2	$631K	Hold	13,248	–	–	0.03%	135
2017 Q1	$612K	Hold	13,248	–	–	0.03%	133
2016 Q4	$598K	Hold	13,248	–	–	0.03%	127
2016 Q3	$630K	Sell	13,248 -800	-6%	-$37.4K	0.03%	117
2016 Q2	$636K	Sell	14,048 -725	-5%	-$29.9K	0.04%	121
2016 Q1	$580K	Hold	14,773	–	–	0.04%	128
2015 Q4	$482K	Hold	14,773	–	–	0.04%	140
2015 Q3	$466K	Hold	14,773	–	–	0.04%	144
2015 Q2	$600K	Hold	14,773	–	–	0.05%	126
2015 Q1	$631K	Buy	14,773 +157	+1%	+$7K	0.05%	120
2014 Q4	$717K	Hold	14,616	–	–	0.05%	115
2014 Q3	$753K	Sell	14,616 -54	-0.4%	-$2.79K	0.05%	96
2014 Q2	$700K	Hold	14,670	–	–	0.05%	116
2014 Q1	$667K	Sell	14,670 -100	-0.7%	-$4.44K	0.05%	115
2013 Q4	$674K	Buy	14,770 +680	+5%	+$30.3K	0.05%	115
2013 Q3	$619K	Sell	14,090 -520	-4%	-$23.2K	0.05%	110
2013 Q2	$630K	Buy	+14,610	New	+$689K	0.05%	100

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

Moody National Bank Trust Division's TRP Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of TC Energy (TRP) in Q4 2023, closing a stake of 6,168 shares — an estimated $212K sold.

Moody National Bank Trust Division first reported a position in TRP in Q2 2013 and held it in 41 quarters. The position peaked at $1.22M in Q4 2019. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2023.

Moody National Bank Trust Division reported no remaining TC Energy position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 6,168 TC Energy shares in Q4 2023, an estimated $212K.
Moody National Bank Trust Division first reported a position in TC Energy in Q2 2013 and held it in 41 quarters.
Moody National Bank Trust Division's TC Energy position peaked at $1.22M in Q4 2019.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.