Brown Advisory
TGB

Brown Advisory’s Trekor Metals TGB Stock Holding History

Brown Advisory’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 		$677K Hold
98,361
– – ﹤0.01% 1041
2026
Q1 		$634K Hold
98,361
– – ﹤0.01% 987
2025
Q4 		$557K Hold
98,361
– – ﹤0.01% 1029
2025
Q3 		$416K Hold
98,361
– – ﹤0.01% 1099
2025
Q2 		$310K Hold
98,361
– – ﹤0.01% 1149
2025
Q1 		$220K Hold
98,361
– – ﹤0.01% 1241
2024
Q4 		$191K Hold
98,361
– – ﹤0.01% 1286
2024
Q3 		$248K Hold
98,361
– – ﹤0.01% 1150
2024
Q2 		$241K Hold
98,361
– – ﹤0.01% 1124
2024
Q1 		$213K Hold
98,361
– – ﹤0.01% 1169
2023
Q4 		$138K Hold
98,361
– – ﹤0.01% 1173
2023
Q3 		$125K Hold
98,361
– – ﹤0.01% 1148
2023
Q2 		$141K Hold
98,361
– – ﹤0.01% 1142
2023
Q1 		$163K Hold
98,361
– – ﹤0.01% 1156
2022
Q4 		$145K Hold
98,361
– – ﹤0.01% 1158
2022
Q3 		$112K Hold
98,361
– – ﹤0.01% 1095
2022
Q2 		$106K Hold
98,361
– – ﹤0.01% 1070
2022
Q1 		$225K Hold
98,361
– – ﹤0.01% 1036
2021
Q4 		$202K Sell
98,361
-1,639
-2% -$3.42K ﹤0.01% 1170
2021
Q3 		$189K Hold
100,000
– – ﹤0.01% 1061
2021
Q2 		$212K Buy
+100,000
New +$215K ﹤0.01% 1014

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

Brown Advisory's TGB Position: Q2 2026 in Review

Brown Advisory held its Trekor Metals (TGB) position steady in Q2 2026 at 98,361 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Brown Advisory first reported a position in TGB in Q2 2021 and has held it in 21 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Brown Advisory held 98,361 shares of Trekor Metals worth $677K as of Q2 2026.
  • Brown Advisory left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1041 holding.
  • Brown Advisory first reported a position in Trekor Metals in Q2 2021 and has held it in 21 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.