Pendal Group’s TC Energy TRP Stock Holding History

Pendal Group’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
2022 Q4	$724K	Sell	18,160 -2,611	-13%	-$113K	0.01%	329
2022 Q3	$836K	Sell	20,771 -281,254	-93%	-$13.9M	0.01%	290
2022 Q2	$15.6M	Buy	302,025 +236,481	+361%	+$13.2M	0.15%	98
2022 Q1	$3.69M	Buy	+65,544	New	+$3.45M	0.03%	176
2021 Q4	–	Sell	-14,816	Closed	-$712K	–	628
2021 Q3	$712K	Sell	14,816 -23,631	-61%	-$1.15M	0.01%	372
2021 Q2	$1.9M	Sell	38,447 -43,854	-53%	-$2.19M	0.02%	250
2021 Q1	$3.77M	Buy	+82,301	New	+$3.65M	0.04%	161

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's TRP Position: Q4 2022 in Review

Pendal Group reduced its TC Energy (TRP) stake by 13% in Q4 2022, selling an estimated $113K and leaving 18,160 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #329.

Pendal Group first reported a position in TRP in Q1 2021 and has held it in 7 quarters since. The position peaked at $15.6M in Q2 2022. 543 funds tracked by Wall St. Rank hold TRP as of Q4 2022.

Pendal Group held 18,160 shares of TC Energy worth $724K as of Q4 2022.
Pendal Group sold 2,611 TC Energy shares in Q4 2022, an estimated $113K.
TC Energy made up 0.01% of Pendal Group's portfolio in Q4 2022, its #329 holding.
Pendal Group first reported a position in TC Energy in Q1 2021 and has held it in 7 quarters since.
Pendal Group's TC Energy position peaked at $15.6M in Q2 2022.
543 funds tracked by Wall St. Rank held TC Energy as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.