Axa
TGB

Axa’s Trekor Metals TGB Stock Holding History

Axa’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
2024
Q4 		– Sell
-52,878
Closed -$133K – 1148
2024
Q3 		$133K Buy
+52,878
New +$118K ﹤0.01% 1061
2023
Q3 		– Sell
-521,500
Closed -$746K – 1159
2023
Q2 		$746K Buy
+521,500
New +$780K ﹤0.01% 889
2018
Q3 		– Sell
-801,500
Closed -$866K – 1381
2018
Q2 		$866K Buy
801,500
+58,264
+8% +$69K ﹤0.01% 1038
2018
Q1 		$855K Hold
743,236
– – ﹤0.01% 1039
2017
Q4 		$1.73M Buy
743,236
+524,836
+240% +$1.14M 0.01% 883
2017
Q3 		$404K Buy
+218,400
New +$358K ﹤0.01% 1141

Other funds holding TGB

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's TGB Position: Q4 2024 in Review

Axa sold out of Trekor Metals (TGB) in Q4 2024, closing a stake of 52,878 shares — an estimated $133K sold.

Axa first reported a position in TGB in Q3 2017 and held it in 6 quarters. The position peaked at $1.73M in Q4 2017. 136 funds tracked by Wall St. Rank hold TGB as of Q4 2024.

  • Axa reported no remaining Trekor Metals position as of Q4 2024 after selling out during the quarter.
  • Axa sold 52,878 Trekor Metals shares in Q4 2024, an estimated $133K.
  • Axa first reported a position in Trekor Metals in Q3 2017 and held it in 6 quarters.
  • Axa's Trekor Metals position peaked at $1.73M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.