Vestcor Inc’s TC Energy TRP Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-1,787	Closed	-$70K	–	1176
2023 Q1	$70K	Hold	1,787	–	–	﹤0.01%	1043
2022 Q4	$71K	Hold	1,787	–	–	﹤0.01%	1099
2022 Q3	$72K	Hold	1,787	–	–	﹤0.01%	1120
2022 Q2	$93K	Hold	1,787	–	–	﹤0.01%	1058
2022 Q1	$101K	Hold	1,787	–	–	﹤0.01%	1083
2021 Q4	$83K	Hold	1,787	–	–	﹤0.01%	1070
2021 Q3	$86K	Hold	1,787	–	–	﹤0.01%	1025
2021 Q2	$88K	Hold	1,787	–	–	﹤0.01%	1053
2021 Q1	$82K	Buy	+1,787	New	+$79.3K	﹤0.01%	969

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vestcor Inc's TRP Position: Q2 2023 in Review

Vestcor Inc sold out of TC Energy (TRP) in Q2 2023, closing a stake of 1,787 shares — an estimated $70K sold.

Vestcor Inc first reported a position in TRP in Q1 2021 and held it in 9 quarters. The position peaked at $101K in Q1 2022. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

Vestcor Inc reported no remaining TC Energy position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 1,787 TC Energy shares in Q2 2023, an estimated $70K.
Vestcor Inc first reported a position in TC Energy in Q1 2021 and held it in 9 quarters.
Vestcor Inc's TC Energy position peaked at $101K in Q1 2022.
515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.