Oakworth Capital’s TC Energy TRP Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-124	Closed	-$4.7K	–	759
2024 Q2	$4.7K	Hold	124	–	–	﹤0.01%	577
2024 Q1	$4.99K	Hold	124	–	–	﹤0.01%	536
2023 Q4	$4.85K	Buy	+124	New	+$4.52K	﹤0.01%	549
2016 Q1	–	Sell	-200	Closed	-$7K	–	588
2015 Q4	$7K	Buy	+200	New	+$6.62K	﹤0.01%	392
2015 Q2	–	Sell	-4,000	Closed	-$186K	–	544
2015 Q1	$186K	Hold	4,000	–	–	0.09%	118
2014 Q4	$196K	Buy	+4,000	New	+$194K	0.1%	109

Other funds holding TRP

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

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

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

Fidelity International

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return