CWM
TMQ

Compass Wealth Management’s Trilogy Metals TMQ Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-1,000
Closed -$1.55K – 382
2025
Q1 		$1.55K Hold
1,000
– – ﹤0.01% 412
2024
Q4 		$1.15K Hold
1,000
– – ﹤0.01% 383
2024
Q3 		$499 Hold
1,000
– – ﹤0.01% 390
2024
Q2 		$509 Hold
1,000
– – ﹤0.01% 393
2024
Q1 		$500 Hold
1,000
– – ﹤0.01% 382
2023
Q4 		$430 Hold
1,000
– – ﹤0.01% 376
2023
Q3 		$490 Buy
+1,000
New +$508 ﹤0.01% 387

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Compass Wealth Management's TMQ Position: Q2 2025 in Review

Compass Wealth Management sold out of Trilogy Metals (TMQ) in Q2 2025, closing a stake of 1,000 shares — an estimated $1.55K sold.

Compass Wealth Management first reported a position in TMQ in Q3 2023 and held it in 7 quarters. The position peaked at $1.55K in Q1 2025. 61 funds tracked by Wall St. Rank hold TMQ as of Q2 2025.

  • Compass Wealth Management reported no remaining Trilogy Metals position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,000 Trilogy Metals shares in Q2 2025, an estimated $1.55K.
  • Compass Wealth Management first reported a position in Trilogy Metals in Q3 2023 and held it in 7 quarters.
  • Compass Wealth Management's Trilogy Metals position peaked at $1.55K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.