TCWP’s TransAlta TAC Stock Holding History

TCWP’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-106	Closed	-$1K	–	1569
2022 Q1	$1K	Sell	106 -11,440	-99%	-$118K	﹤0.01%	1629
2021 Q4	$128K	Buy	+11,546	New	+$126K	0.03%	256

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCWP's TAC Position: Q2 2022 in Review

TCWP sold out of TransAlta (TAC) in Q2 2022, closing a stake of 106 shares — an estimated $1K sold.

TCWP first reported a position in TAC in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q4 2021. 101 funds tracked by Wall St. Rank hold TAC as of Q2 2022.

TCWP reported no remaining TransAlta position as of Q2 2022 after selling out during the quarter.
TCWP sold 106 TransAlta shares in Q2 2022, an estimated $1K.
TCWP first reported a position in TransAlta in Q4 2021 and held it in 2 quarters.
TCWP's TransAlta position peaked at $128K in Q4 2021.
101 funds tracked by Wall St. Rank held TransAlta as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.