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Wilmington Savings Fund Society’s TransAlta TAC Stock Holding History

Wilmington Savings Fund Society’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-858
Closed -$9.26K – 1986
2025
Q2 		$9.26K Hold
858
– – ﹤0.01% 1648
2025
Q1 		$8.02K Sell
858
-422
-33% -$4.67K ﹤0.01% 1692
2024
Q4 		$18.1K Buy
1,280
+422
+49% +$4.82K ﹤0.01% 1523
2024
Q3 		$8.89K Buy
+858
New +$7.14K ﹤0.01% 1660

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Savings Fund Society's TAC Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of TransAlta (TAC) in Q3 2025, closing a stake of 858 shares — an estimated $9.26K sold.

Wilmington Savings Fund Society first reported a position in TAC in Q3 2024 and held it in 4 quarters. The position peaked at $18.1K in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 858 TransAlta shares in Q3 2025, an estimated $9.26K.
  • Wilmington Savings Fund Society first reported a position in TransAlta in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's TransAlta position peaked at $18.1K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.