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 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's TRP Position: Q1 2025 in Review

Weaver C. Barksdale & Associates sold out of TC Energy (TRP) in Q1 2025, closing a stake of 29,237 shares — an estimated $1.36M sold.

Weaver C. Barksdale & Associates first reported a position in TRP in Q1 2022 and held it in 12 quarters. The position peaked at $2M in Q1 2022. 607 funds tracked by Wall St. Rank hold TRP as of Q1 2025.

Weaver C. Barksdale & Associates reported no remaining TC Energy position as of Q1 2025 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 29,237 TC Energy shares in Q1 2025, an estimated $1.36M.
Weaver C. Barksdale & Associates first reported a position in TC Energy in Q1 2022 and held it in 12 quarters.
Weaver C. Barksdale & Associates's TC Energy position peaked at $2M in Q1 2022.
607 funds tracked by Wall St. Rank held TC Energy as of Q1 2025.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2025, filed 14 May 2025.