CTA
TMQ

Colonial Trust Advisors’s Trilogy Metals TMQ Stock Holding History

Colonial Trust Advisors’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
2026
Q2 		$7.02K Hold
2,000
– – ﹤0.01% 624
2026
Q1 		$7.18K Buy
2,000
+1,000
+100% +$4.56K ﹤0.01% 572
2025
Q4 		$4.31K Buy
+1,000
New +$4.71K ﹤0.01% 590

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Colonial Trust Advisors's TMQ Position: Q2 2026 in Review

Colonial Trust Advisors held its Trilogy Metals (TMQ) position steady in Q2 2026 at 2,000 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Colonial Trust Advisors first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.18K in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Colonial Trust Advisors held 2,000 shares of Trilogy Metals worth $7.02K as of Q2 2026.
  • Colonial Trust Advisors left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #624 holding.
  • Colonial Trust Advisors first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust Advisors's Trilogy Metals position peaked at $7.18K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.