Vident Investment Advisory’s TC Energy TRP Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-884,334	Closed	-$35.6M	–	1336
2022 Q3	$35.6M	Buy	884,334 +109,655	+14%	+$5.44M	1.16%	5
2022 Q2	$40.1M	Buy	774,679 +67,957	+10%	+$3.79M	1.2%	2
2022 Q1	$39.9M	Buy	706,722 +8,896	+1%	+$468K	1.04%	4
2021 Q4	$32.5M	Buy	697,826 +71,259	+11%	+$3.52M	0.84%	8
2021 Q3	$30.1M	Sell	626,567 -94,549	-13%	-$4.58M	0.91%	10
2021 Q2	$35.7M	Buy	721,116 +18,867	+3%	+$944K	1.08%	6
2021 Q1	$32.1M	Buy	702,249 +61,979	+10%	+$2.75M	1.08%	6
2020 Q4	$26.1M	Buy	640,270 +155,872	+32%	+$6.64M	1.06%	12
2020 Q3	$20.4M	Sell	484,398 -63,622	-12%	-$2.91M	1.01%	8
2020 Q2	$23.5M	Buy	548,020 +73,942	+16%	+$3.32M	1.23%	2
2020 Q1	$21M	Buy	+474,078	New	+$24M	1.37%	1

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return