AllianceBernstein’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $308K | Hold |
54,368
| – | – | ﹤0.01% | 2870 |
|
|
2025
Q4 | $308K | Hold |
54,368
| – | – | ﹤0.01% | 2894 |
|
|
2025
Q3 | $230K | Sell |
54,368
-1,092
| -2% | -$3.71K | ﹤0.01% | 3036 |
|
|
2025
Q2 | $175K | Hold |
55,460
| – | – | ﹤0.01% | 3084 |
|
|
2025
Q1 | $124K | Hold |
55,460
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q4 | $108K | Hold |
55,460
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q3 | $140K | Hold |
55,460
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q2 | $136K | Hold |
55,460
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q1 | $120K | Hold |
55,460
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q4 | $77.6K | Hold |
55,460
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q3 | $70.4K | Hold |
55,460
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q2 | $79.3K | Hold |
55,460
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q1 | $92.1K | Buy |
+55,460
| New | +$91.9K | ﹤0.01% | 3037 |
|
|
2018
Q2 | – | Sell |
-195,561
| Closed | -$225K | – | 3144 |
|
|
2018
Q1 | $225K | Sell |
195,561
-510,080
| -72% | -$824K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.64M | Buy |
705,641
+563,521
| +397% | +$1.22M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $263K | Buy |
+142,120
| New | +$233K | ﹤0.01% | 2814 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$2K | – | 3241 |
|
|
2015
Q1 | $2K | Hold |
3,800
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q4 | $4K | Hold |
3,800
| – | – | ﹤0.01% | 3388 |
|
|
2014
Q3 | $6K | Hold |
3,800
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q2 | $10K | Buy |
3,800
+3,169
| +502% | +$6.86K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $1K | Hold |
631
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q4 | $1K | Hold |
631
| – | – | ﹤0.01% | 3364 |
|
|
2013
Q3 | $1K | Buy |
+631
| New | +$1.3K | ﹤0.01% | 3384 |
|
Other funds holding TGB
LC
VCM
