Weybosset Research & Management’s TC Energy TRP Stock Holding History

Weybosset Research & Management’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
2021 Q4	$1.42M	Sell	30,467 -11,736	-28%	-$580K	0.53%	22
2021 Q3	$2.03M	Sell	42,203 -1,971	-4%	-$95.6K	0.83%	22
2021 Q2	$2.19M	Sell	44,174 -2,540	-5%	-$127K	0.89%	22
2021 Q1	$2.14M	Buy	+46,714	New	+$2.07M	0.88%	22

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Weybosset Research & Management's TRP Position: Q4 2021 in Review

Weybosset Research & Management reduced its TC Energy (TRP) stake by 28% in Q4 2021, selling an estimated $580K and leaving 30,467 shares worth $1.42M. The position accounts for 0.53% of the portfolio, ranked #22.

Weybosset Research & Management first reported a position in TRP in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.19M in Q2 2021. 518 funds tracked by Wall St. Rank hold TRP as of Q4 2021.

Weybosset Research & Management held 30,467 shares of TC Energy worth $1.42M as of Q4 2021.
Weybosset Research & Management sold 11,736 TC Energy shares in Q4 2021, an estimated $580K.
TC Energy made up 0.53% of Weybosset Research & Management's portfolio in Q4 2021, its #22 holding.
Weybosset Research & Management first reported a position in TC Energy in Q1 2021 and has held it in 4 quarters since.
Weybosset Research & Management's TC Energy position peaked at $2.19M in Q2 2021.
518 funds tracked by Wall St. Rank held TC Energy as of Q4 2021.

Based on Weybosset Research & Management's 13F filing for Q4 2021, filed 19 Jan 2022.