Concord Wealth Partners’s Trekor Metals TGB Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-200	Closed	-$1.13K	–	724
2025 Q4	$1.13K	Hold	200	–	–	﹤0.01%	724
2025 Q3	$846	Hold	200	–	–	﹤0.01%	750
2025 Q2	$630	Hold	200	–	–	﹤0.01%	778
2025 Q1	$448	Hold	200	–	–	﹤0.01%	764
2024 Q4	$388	Hold	200	–	–	﹤0.01%	874
2024 Q3	$504	Hold	200	–	–	﹤0.01%	897
2024 Q2	$490	Hold	200	–	–	﹤0.01%	760
2024 Q1	$434	Hold	200	–	–	﹤0.01%	817
2023 Q4	$280	Hold	200	–	–	﹤0.01%	789
2023 Q3	$254	Hold	200	–	–	﹤0.01%	1007
2023 Q2	$286	Hold	200	–	–	﹤0.01%	1010
2023 Q1	$332	Hold	200	–	–	﹤0.01%	948
2022 Q4	$294	Buy	+200	New	+$252	﹤0.01%	1187
2022 Q3	–	Sell	-200	Closed	–	–	1045
2022 Q2	$0	Hold	200	–	–	﹤0.01%	1370
2022 Q1	$0	Hold	200	–	–	﹤0.01%	1382
2021 Q4	$0	Buy	+200	New	+$417	﹤0.01%	1346

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return