Bank of America’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$148K 8794
2022
Q3
$148K Buy
+5,000
New +$136K ﹤0.01% 6147
2021
Q4
Sell
-143,000
Closed -$2.11M 9069
2021
Q3
$2.11M Buy
143,000
+53,000
+59% +$803K ﹤0.01% 4389
2021
Q2
$1.52M Buy
+90,000
New +$1.6M ﹤0.01% 4545
2016
Q1
Sell
-46,430
Closed -$1.18M 7475
2015
Q4
$1.18M Hold
46,430
﹤0.01% 4254
2015
Q3
$1.18M Sell
46,430
-58,830
-56% -$1.87M ﹤0.01% 4201
2015
Q2
$3.99M Buy
105,260
+65,260
+163% +$2.68M ﹤0.01% 2789
2015
Q1
$1.25M Buy
+40,000
New +$1.21M ﹤0.01% 3613
2014
Q3
Sell
-25,000
Closed -$835K 8268
2014
Q2
$835K Buy
+25,000
New +$926K ﹤0.01% 4137
2014
Q1
Sell
-61,620
Closed -$2.03M 8233
2013
Q4
$2.03M Buy
61,620
+60,451
+5,171% +$2.04M ﹤0.01% 3308
2013
Q3
$40K Buy
1,169
+922
+373% +$36.3K ﹤0.01% 6550
2013
Q2
$11K Buy
+247
New +$12.3K ﹤0.01% 7151

Other funds holding TRQ

Bank of America's TRQ Position: Q4 2022 in Review

Bank of America sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 378,178 shares — an estimated $11.2M sold.

Bank of America first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $22.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Bank of America reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 378,178 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $11.2M.
  • Bank of America first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Bank of America's Turquoise Hill Resources Ltd position peaked at $22.8M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.