Roxbury Financial’s TC Energy TRP Stock Holding History

Roxbury Financial’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
2026 Q3	$335K	Buy	5,803 +5	+0.1%	+$321	0.26%	77
2026 Q2	$384K	Sell	5,798 -253	-4%	-$16.7K	0.3%	73
2026 Q1	$379K	Buy	6,051 +257	+4%	+$15.5K	0.34%	64
2025 Q4	$319K	Buy	5,794 +8	+0.1%	+$427	0.29%	66
2025 Q3	$315K	Buy	5,786 +8	+0.1%	+$402	0.29%	64
2025 Q2	$282K	Buy	5,778 +8	+0.1%	+$393	0.27%	69
2025 Q1	$258K	Buy	5,770 +49	+0.9%	+$2.28K	0.25%	75
2024 Q4	$280K	Buy	+5,721	New	+$271K	0.27%	72

Other funds holding TRP

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Roxbury Financial's TRP Position: Q3 2026 in Review

Roxbury Financial increased its TC Energy (TRP) stake by 0.09% in Q3 2026, buying an estimated $321 and bringing the position to 5,803 shares worth $335K. The position accounts for 0.26% of the portfolio, ranked #77.

Roxbury Financial first reported a position in TRP in Q4 2024 and has held it in 8 quarters since. The position peaked at $384K in Q2 2026. 550 funds tracked by Wall St. Rank hold TRP as of Q3 2026.

Roxbury Financial held 5,803 shares of TC Energy worth $335K as of Q3 2026.
Roxbury Financial bought 5 TC Energy shares in Q3 2026, an estimated $321.
TC Energy made up 0.26% of Roxbury Financial's portfolio in Q3 2026, its #77 holding.
Roxbury Financial first reported a position in TC Energy in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's TC Energy position peaked at $384K in Q2 2026.
550 funds tracked by Wall St. Rank held TC Energy as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.