BAM
TGB

Belpointe Asset Management’s Trekor Metals TGB Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-2,036
Closed -$3.38K – 3101
2023
Q1 		$3.38K Hold
2,036
– – ﹤0.01% 3156
2022
Q4 		$2.99K Buy
+2,036
New +$2.57K ﹤0.01% 3122

Other funds holding TGB

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's TGB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Trekor Metals (TGB) in Q2 2023, closing a stake of 2,036 shares — an estimated $3.38K sold.

Belpointe Asset Management first reported a position in TGB in Q4 2022 and held it in 2 quarters. The position peaked at $3.38K in Q1 2023. 90 funds tracked by Wall St. Rank hold TGB as of Q2 2023.

  • Belpointe Asset Management reported no remaining Trekor Metals position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,036 Trekor Metals shares in Q2 2023, an estimated $3.38K.
  • Belpointe Asset Management first reported a position in Trekor Metals in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Trekor Metals position peaked at $3.38K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.