TCV Trust & Wealth Management’s TC Energy TRP Stock Holding History

TCV Trust & Wealth 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
2023 Q1	–	Sell	-137,181	Closed	-$5.47M	–	196
2022 Q4	$5.47M	Buy	137,181 +8,280	+6%	+$359K	0.62%	52
2022 Q3	$5.19M	Buy	128,901 +12,803	+11%	+$635K	0.66%	50
2022 Q2	$6.01M	Buy	116,098 +5,153	+5%	+$288K	0.72%	51
2022 Q1	$6.26M	Buy	110,945 +5,114	+5%	+$269K	0.67%	51
2021 Q4	$4.92M	Buy	105,831 +5,182	+5%	+$256K	0.49%	59
2021 Q3	$4.84M	Buy	100,649 +9,149	+10%	+$444K	0.54%	58
2021 Q2	$4.52M	Buy	91,500 +7,170	+9%	+$359K	0.49%	63
2021 Q1	$3.86M	Buy	84,330 +5,150	+7%	+$228K	0.45%	63
2020 Q4	$3.22M	Buy	+79,180	New	+$3.37M	0.39%	68

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TCV Trust & Wealth Management's TRP Position: Q1 2023 in Review

TCV Trust & Wealth Management sold out of TC Energy (TRP) in Q1 2023, closing a stake of 137,181 shares — an estimated $5.47M sold.

TCV Trust & Wealth Management first reported a position in TRP in Q4 2020 and held it in 9 quarters. The position peaked at $6.26M in Q1 2022. 516 funds tracked by Wall St. Rank hold TRP as of Q1 2023.

TCV Trust & Wealth Management reported no remaining TC Energy position as of Q1 2023 after selling out during the quarter.
TCV Trust & Wealth Management sold 137,181 TC Energy shares in Q1 2023, an estimated $5.47M.
TCV Trust & Wealth Management first reported a position in TC Energy in Q4 2020 and held it in 9 quarters.
TCV Trust & Wealth Management's TC Energy position peaked at $6.26M in Q1 2022.
516 funds tracked by Wall St. Rank held TC Energy as of Q1 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.