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RWC Asset Management’s TC Energy TRP Stock Holding History

RWC Asset Management’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
Q3 		– Sell
-19,350
Closed -$968K – 132
2021
Q2 		$968K Sell
19,350
-4,100
-17% -$205K 0.03% 116
2021
Q1 		$1.08M Buy
+23,450
New +$1.04M 0.03% 111

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RWC Asset Management's TRP Position: Q3 2021 in Review

RWC Asset Management sold out of TC Energy (TRP) in Q3 2021, closing a stake of 19,350 shares — an estimated $968K sold.

RWC Asset Management first reported a position in TRP in Q1 2021 and held it in 2 quarters. The position peaked at $1.08M in Q1 2021. 505 funds tracked by Wall St. Rank hold TRP as of Q3 2021.

  • RWC Asset Management reported no remaining TC Energy position as of Q3 2021 after selling out during the quarter.
  • RWC Asset Management sold 19,350 TC Energy shares in Q3 2021, an estimated $968K.
  • RWC Asset Management first reported a position in TC Energy in Q1 2021 and held it in 2 quarters.
  • RWC Asset Management's TC Energy position peaked at $1.08M in Q1 2021.
  • 505 funds tracked by Wall St. Rank held TC Energy as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.