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Old North State Trust’s TC Energy TRP Stock Holding History

Old North State Trust’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
Q1 		– Sell
-103
Closed -$4K – 447
2020
Q4 		$4K Buy
+103
New +$4.39K ﹤0.01% 368

Other funds holding TRP

Royal Bank of Canada
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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 $269B AUM 31.4% 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 $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Old North State Trust's TRP Position: Q1 2021 in Review

Old North State Trust sold out of TC Energy (TRP) in Q1 2021, closing a stake of 103 shares — an estimated $4K sold.

Old North State Trust first reported a position in TRP in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 521 funds tracked by Wall St. Rank hold TRP as of Q1 2021.

  • Old North State Trust reported no remaining TC Energy position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 103 TC Energy shares in Q1 2021, an estimated $4K.
  • Old North State Trust first reported a position in TC Energy in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's TC Energy position peaked at $4K in Q4 2020.
  • 521 funds tracked by Wall St. Rank held TC Energy as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.