Chicago Trust’s Trekor Metals TGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Chicago Trust's TGB Position: Q2 2026 in Review

Chicago Trust held its Trekor Metals (TGB) position steady in Q2 2026 at 10,400 shares worth $71.6K. The position accounts for 0.01% of the portfolio, ranked #379.

Chicago Trust first reported a position in TGB in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Chicago Trust held 10,400 shares of Trekor Metals worth $71.6K as of Q2 2026.
  • Chicago Trust left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.01% of Chicago Trust's portfolio in Q2 2026, its #379 holding.
  • Chicago Trust first reported a position in Trekor Metals in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.