Bank of New York Mellon
TGB

Bank of New York Mellon’s Trekor Metals TGB Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$88.5K Buy
+12,859
New +$91.9K ﹤0.01% 4207
2024
Q4 		– Sell
-11,207
Closed -$28.2K – 4169
2024
Q3 		$28.2K Sell
11,207
-8,811
-44% -$19.6K ﹤0.01% 4064
2024
Q2 		$49K Buy
20,018
+1
+0% +$3 ﹤0.01% 4060
2024
Q1 		$43.4K Hold
20,017
– – ﹤0.01% 4091
2023
Q4 		$28K Buy
20,017
+9,306
+87% +$11.4K ﹤0.01% 4204
2023
Q3 		$13.6K Hold
10,711
– – ﹤0.01% 4276
2023
Q2 		$15.3K Hold
10,711
– – ﹤0.01% 4312
2023
Q1 		$17.8K Hold
10,711
– – ﹤0.01% 4317
2022
Q4 		$15.7K Hold
10,711
– – ﹤0.01% 4381
2022
Q3 		$12K Hold
10,711
– – ﹤0.01% 4497
2022
Q2 		$12K Buy
+10,711
New +$18.3K ﹤0.01% 4538
2013
Q3 		– Sell
-14,223
Closed -$26K – 4203
2013
Q2 		$26K Buy
+14,223
New +$31.3K ﹤0.01% 4095

Other funds holding TGB

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon's TGB Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Trekor Metals (TGB) in Q2 2026: 12,859 shares worth $88.5K. The stake represents ﹤0.01% of the portfolio and ranks #4207 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in TGB as recently as Q3 2024.

Bank of New York Mellon first reported a position in TGB in Q2 2013 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Bank of New York Mellon held 12,859 shares of Trekor Metals worth $88.5K as of Q2 2026.
  • Trekor Metals was a new Bank of New York Mellon position in Q2 2026.
  • Trekor Metals made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4207 holding.
  • Bank of New York Mellon first reported a position in Trekor Metals in Q2 2013 and has held it in 12 quarters since.
  • 96 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.