Advisor Group’s Trekor Metals TGB Stock Holding History

Advisor Group’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	4,640	–	–	﹤0.01%	5025
2019 Q3	$2K	Hold	4,640	–	–	﹤0.01%	5004
2019 Q2	$2K	Hold	4,640	–	–	﹤0.01%	5011
2019 Q1	$3K	Hold	4,640	–	–	﹤0.01%	4871
2018 Q4	$2K	Buy	4,640 +1,493	+47%	+$960	﹤0.01%	4851
2018 Q3	$3K	Hold	3,147	–	–	﹤0.01%	4766
2018 Q2	$3K	Hold	3,147	–	–	﹤0.01%	4569
2018 Q1	$4K	Sell	3,147 -166	-5%	-$268	﹤0.01%	4510
2017 Q4	$7K	Buy	3,313 +166	+5%	+$360	﹤0.01%	4287
2017 Q3	$6K	Sell	3,147 -2,000	-39%	-$3.28K	﹤0.01%	4213
2017 Q2	$7K	Buy	5,147 +5,140	+73,429%	+$6.22K	﹤0.01%	4112
2017 Q1	$0	Hold	7	–	–	﹤0.01%	4797
2016 Q4	$0	Hold	7	–	–	﹤0.01%	4614
2016 Q3	$0	Hold	7	–	–	﹤0.01%	4607
2016 Q2	$0	Buy	+7	New	+$4	﹤0.01%	4494

Other funds holding TGB

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisor Group's TGB Position: Q4 2019 in Review

Advisor Group held its Trekor Metals (TGB) position steady in Q4 2019 at 4,640 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Advisor Group first reported a position in TGB in Q2 2016 and has held it in 15 quarters since. The position peaked at $7K in Q4 2017. 53 funds tracked by Wall St. Rank hold TGB as of Q4 2019.

Advisor Group held 4,640 shares of Trekor Metals worth $2K as of Q4 2019.
Advisor Group left its Trekor Metals share count unchanged in Q4 2019.
Trekor Metals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5025 holding.
Advisor Group first reported a position in Trekor Metals in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Trekor Metals position peaked at $7K in Q4 2017.
53 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.