Pathstone Family Office’s TC Energy TRP Stock Holding History

Pathstone Family Office’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 Q3	$616K	Buy	+17,906	New	+$659K	﹤0.01%	941
2020 Q4	–	Sell	-349	Closed	-$15K	–	1331
2020 Q3	$15K	Buy	+349	New	+$16K	﹤0.01%	539
2020 Q2	–	Sell	-434	Closed	-$19K	–	961
2020 Q1	$19K	Buy	+434	New	+$22K	﹤0.01%	423
2019 Q4	–	Sell	-233	Closed	-$12K	–	618
2019 Q3	$12K	Hold	233	–	–	﹤0.01%	465
2019 Q2	$12K	Hold	233	–	–	﹤0.01%	509
2019 Q1	$10K	Buy	+233	New	+$10K	﹤0.01%	517

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Pathstone Family Office's TRP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in TC Energy (TRP) in Q3 2023: 17,906 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in TRP as recently as Q3 2020.

Pathstone Family Office first reported a position in TRP in Q1 2019 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold TRP as of Q3 2023.

Pathstone Family Office held 17,906 shares of TC Energy worth $616K as of Q3 2023.
TC Energy was a new Pathstone Family Office position in Q3 2023.
TC Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #941 holding.
Pathstone Family Office first reported a position in TC Energy in Q1 2019 and has held it in 6 quarters since.
501 funds tracked by Wall St. Rank held TC Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.