BC
TGB

Brookfield Corp’s Trekor Metals TGB Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-1,263,790
Closed -$1.36M – 770
2022
Q2 		$1.36M Sell
1,263,790
-1,568,916
-55% -$2.68M 0.01% 473
2022
Q1 		$6.49M Sell
2,832,706
-400,287
-12% -$814K 0.02% 213
2021
Q4 		$6.63M Sell
3,232,993
-2,572,154
-44% -$5.37M 0.03% 176
2021
Q3 		$11M Buy
5,805,147
+2,826,669
+95% +$5.08M 0.04% 125
2021
Q2 		$6.31M Buy
2,978,478
+1,891,009
+174% +$4.07M 0.03% 180
2021
Q1 		$1.87M Buy
+1,087,469
New +$1.7M 0.01% 297

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Brookfield Corp's TGB Position: Q3 2022 in Review

Brookfield Corp sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 1,263,790 shares — an estimated $1.36M sold.

Brookfield Corp first reported a position in TGB in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2021. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

  • Brookfield Corp reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 1,263,790 Trekor Metals shares in Q3 2022, an estimated $1.36M.
  • Brookfield Corp first reported a position in Trekor Metals in Q1 2021 and held it in 6 quarters.
  • Brookfield Corp's Trekor Metals position peaked at $11M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.