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Chicago Trust’s Trekor Metals TGB Stock Holding History

Chicago Trust’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
Q3 		$92.7K Hold
10,400
– – 0.01% 372
2026
Q2 		$71.6K Hold
10,400
– – 0.01% 379
2026
Q1 		$67.1K Buy
+10,400
New +$75.6K 0.01% 378

Other funds holding TGB

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Chicago Trust's TGB Position: Q3 2026 in Review

Chicago Trust held its Trekor Metals (TGB) position steady in Q3 2026 at 10,400 shares worth $92.7K. The position accounts for 0.01% of the portfolio, ranked #372.

Chicago Trust first reported a position in TGB in Q1 2026 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold TGB as of Q3 2026.

  • Chicago Trust held 10,400 shares of Trekor Metals worth $92.7K as of Q3 2026.
  • Chicago Trust left its Trekor Metals share count unchanged in Q3 2026.
  • Trekor Metals made up 0.01% of Chicago Trust's portfolio in Q3 2026, its #372 holding.
  • Chicago Trust first reported a position in Trekor Metals in Q1 2026 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.