WFG
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Wills Financial Group’s TC Energy TRP Stock Holding History

Wills Financial Group’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
Q2 		– Sell
-4,044
Closed -$228K – 69
2022
Q1 		$228K Buy
+4,044
New +$213K 0.1% 64
2018
Q4 		– Sell
-13,334
Closed -$539K – 68
2018
Q3 		$539K Sell
13,334
-1,100
-8% -$47.7K 0.36% 51
2018
Q2 		$623K Sell
14,434
-6,500
-31% -$276K 0.45% 50
2018
Q1 		$864K Sell
20,934
-1,435
-6% -$64.4K 0.64% 44
2017
Q4 		$1.09M Sell
22,369
-775
-3% -$37.8K 0.76% 40
2017
Q3 		$1.14M Sell
23,144
-150
-0.6% -$7.53K 0.84% 39
2017
Q2 		$1.11M Sell
23,294
-550
-2% -$25.8K 0.82% 40
2017
Q1 		$1.1M Sell
23,844
-516
-2% -$24.1K 0.84% 38
2016
Q4 		$1.1M Buy
24,360
+56
+0.2% +$2.54K 0.89% 35
2016
Q3 		$1.16M Sell
24,304
-1,759
-7% -$82.2K 1.01% 33
2016
Q2 		$1.18M Buy
26,063
+6
+0% +$248 0.98% 36
2016
Q1 		$1.02M Sell
26,057
-2,969
-10% -$104K 0.88% 40
2015
Q4 		$945K Sell
29,026
-9,309
-24% -$308K 0.83% 39
2015
Q3 		$1.21M Sell
38,335
-3,995
-9% -$143K 1.12% 31
2015
Q2 		$1.72M Buy
42,330
+1,605
+4% +$70.6K 1.47% 24
2015
Q1 		$1.74M Buy
40,725
+655
+2% +$29.2K 1.43% 24
2014
Q4 		$1.97M Buy
40,070
+35
+0.1% +$1.7K 1.6% 23
2014
Q3 		$2.06M Buy
40,035
+105
+0.3% +$5.42K 1.75% 23
2014
Q2 		$1.91M Buy
39,930
+6,030
+18% +$281K 1.58% 26
2014
Q1 		$1.54M Buy
33,900
+804
+2% +$35.7K 1.47% 26
2013
Q4 		$1.51M Buy
+33,096
New +$1.47M 1.55% 22

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wills Financial Group's TRP Position: Q2 2022 in Review

Wills Financial Group sold out of TC Energy (TRP) in Q2 2022, closing a stake of 4,044 shares — an estimated $228K sold.

Wills Financial Group first reported a position in TRP in Q4 2013 and held it in 21 quarters. The position peaked at $2.06M in Q3 2014. 537 funds tracked by Wall St. Rank hold TRP as of Q2 2022.

  • Wills Financial Group reported no remaining TC Energy position as of Q2 2022 after selling out during the quarter.
  • Wills Financial Group sold 4,044 TC Energy shares in Q2 2022, an estimated $228K.
  • Wills Financial Group first reported a position in TC Energy in Q4 2013 and held it in 21 quarters.
  • Wills Financial Group's TC Energy position peaked at $2.06M in Q3 2014.
  • 537 funds tracked by Wall St. Rank held TC Energy as of Q2 2022.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.