Citigroup
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Citigroup’s Trilogy Metals TMQ Stock Holding History

Citigroup’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$2K – 7203
2013
Q4 		$2K Sell
1,000
-7,700
-89% -$13.8K ﹤0.01% 6791
2013
Q3 		$17K Buy
8,700
+500
+6% +$967 ﹤0.01% 5998
2013
Q2 		$15K Buy
+8,200
New +$15K ﹤0.01% 5950

Other funds holding TMQ

Electrum Group
Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Citigroup's TMQ Position: Q3 2026 in Review

Citigroup reduced its Trilogy Metals (TMQ) stake by 19% in Q3 2026, selling an estimated $5.53K and leaving 7,055 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4968.

Citigroup first reported a position in TMQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $104K in Q4 2025. 106 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

  • Citigroup held 7,055 shares of Trilogy Metals worth $21.9K as of Q3 2026.
  • Citigroup sold 1,640 Trilogy Metals shares in Q3 2026, an estimated $5.53K.
  • Trilogy Metals made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4968 holding.
  • Citigroup first reported a position in Trilogy Metals in Q2 2013 and has held it in 29 quarters since.
  • Citigroup's Trilogy Metals position peaked at $104K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.