BTI
TGB

Blue Trust Inc’s Trekor Metals TGB Stock Holding History

Blue Trust Inc’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 		$137K Hold
19,874
– – ﹤0.01% 917
2026
Q1 		$128K Hold
19,874
– – ﹤0.01% 923
2025
Q4 		$112K Buy
+19,874
New +$93.5K ﹤0.01% 1000

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

Blue Trust Inc's TGB Position: Q2 2026 in Review

Blue Trust Inc held its Trekor Metals (TGB) position steady in Q2 2026 at 19,874 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Blue Trust Inc first reported a position in TGB in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Blue Trust Inc held 19,874 shares of Trekor Metals worth $137K as of Q2 2026.
  • Blue Trust Inc left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #917 holding.
  • Blue Trust Inc first reported a position in Trekor Metals in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.