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Weaver C. Barksdale & Associates’s TC Energy TRP Stock Holding History

Weaver C. Barksdale & Associates’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
2025
Q1 		– Sell
-29,237
Closed -$1.36M – 63
2024
Q4 		$1.36M Sell
29,237
-740
-2% -$35K 1.3% 43
2024
Q3 		$1.43M Sell
29,977
-1,135
-4% -$49.3K 1.29% 48
2024
Q2 		$1.18M Sell
31,112
-450
-1% -$17.1K 1.12% 49
2024
Q1 		$1.27M Sell
31,562
-242
-0.8% -$9.55K 1.16% 52
2023
Q4 		$1.25M Sell
31,804
-8,175
-20% -$298K 1.22% 49
2023
Q3 		$1.38M Buy
39,979
+6,318
+19% +$233K 1.17% 52
2023
Q2 		$1.36M Sell
33,661
-2,050
-6% -$83.7K 1.35% 48
2023
Q1 		$1.39M Sell
35,711
-1,409
-4% -$57.3K 1.3% 52
2022
Q4 		$1.48M Buy
37,120
+652
+2% +$28.3K 1.3% 51
2022
Q3 		$1.47M Sell
36,468
-1,208
-3% -$59.9K 1.48% 41
2022
Q2 		$1.95M Buy
37,676
+2,248
+6% +$125K 1.82% 15
2022
Q1 		$2M Buy
+35,428
New +$1.86M 1.78% 19

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return