BWP
TGB

Balboa Wealth Partners’s Trekor Metals TGB Stock Holding History

Balboa Wealth Partners’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
2023
Q4 		– Sell
-17,739
Closed -$22.5K – 318
2023
Q3 		$22.5K Buy
+17,739
New +$24.6K 0.01% 266

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

Balboa Wealth Partners's TGB Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Trekor Metals (TGB) in Q4 2023, closing a stake of 17,739 shares — an estimated $22.5K sold.

Balboa Wealth Partners first reported a position in TGB in Q3 2023 and held it in 1 quarter. The position peaked at $22.5K in Q3 2023. 96 funds tracked by Wall St. Rank hold TGB as of Q4 2023.

  • Balboa Wealth Partners reported no remaining Trekor Metals position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 17,739 Trekor Metals shares in Q4 2023, an estimated $22.5K.
  • Balboa Wealth Partners first reported a position in Trekor Metals in Q3 2023 and held it in 1 quarter.
  • Balboa Wealth Partners's Trekor Metals position peaked at $22.5K in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.