Pictet Asset Management (UK)’s TC Energy TRP Stock Holding History

Pictet Asset Management (UK)’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 Q2	$17.6M	Sell	354,949 -26,425	-7%	-$1.32M	0.02%	553
2021 Q1	$17.5M	Sell	381,374 -24,092	-6%	-$1.07M	0.02%	532
2020 Q4	$16.5M	Sell	405,466 -34,060	-8%	-$1.45M	0.02%	518
2020 Q3	$18.4M	Sell	439,526 -510,167	-54%	-$23.3M	0.03%	443
2020 Q2	$40.4M	Buy	949,693 +11,228	+1%	+$504K	0.07%	285
2020 Q1	$41.2M	Sell	938,465 -827,001	-47%	-$41.9M	0.09%	241
2019 Q4	$94.2M	Buy	1,765,466 +181,471	+11%	+$9.31M	0.17%	164
2019 Q3	$82.1M	Sell	1,583,995 -1,046,572	-40%	-$52.3M	0.17%	159
2019 Q2	$131M	Buy	2,630,567 +230,623	+10%	+$11.1M	0.28%	111
2019 Q1	$108M	Sell	2,399,944 -8,246	-0.3%	-$354K	0.24%	120
2018 Q4	$86M	Sell	2,408,190 -35,538	-1%	-$1.4M	0.22%	142
2018 Q3	$98.8M	Buy	+2,443,728	New	+$106M	0.21%	144

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 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management (UK)'s TRP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its TC Energy (TRP) stake by 6.9% in Q2 2021, selling an estimated $1.32M and leaving 354,949 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #553.

Pictet Asset Management (UK) first reported a position in TRP in Q3 2018 and has held it in 12 quarters since. The position peaked at $131M in Q2 2019. 516 funds tracked by Wall St. Rank hold TRP as of Q2 2021.

Pictet Asset Management (UK) held 354,949 shares of TC Energy worth $17.6M as of Q2 2021.
Pictet Asset Management (UK) sold 26,425 TC Energy shares in Q2 2021, an estimated $1.32M.
TC Energy made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #553 holding.
Pictet Asset Management (UK) first reported a position in TC Energy in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s TC Energy position peaked at $131M in Q2 2019.
516 funds tracked by Wall St. Rank held TC Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.