Confluence Investment Management’s Teck Resources TECK Stock Holding History

Confluence Investment Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,021	Closed	-$398K	–	318
2022 Q2	$398K	Buy	13,021 +1,807	+16%	+$71.3K	0.01%	249
2022 Q1	$453K	Buy	11,214 +580	+5%	+$20.7K	0.01%	244
2021 Q4	$306K	Sell	10,634 -1,745	-14%	-$47.9K	﹤0.01%	264
2021 Q3	$308K	Sell	12,379 -438	-3%	-$10K	﹤0.01%	264
2021 Q2	$295K	Buy	12,817 +830	+7%	+$18.9K	﹤0.01%	273
2021 Q1	$230K	Buy	11,987 +1,830	+18%	+$37.1K	﹤0.01%	291
2020 Q4	$184K	Buy	+10,157	New	+$157K	﹤0.01%	300
2020 Q3	–	Sell	-14,701	Closed	-$153K	–	298
2020 Q2	$153K	Sell	14,701 -166	-1%	-$1.52K	﹤0.01%	289
2020 Q1	$112K	Sell	14,867 -23,618	-61%	-$283K	﹤0.01%	289
2019 Q4	$887K	Buy	+38,485	New	+$628K	0.01%	212
2019 Q3	–	Sell	-38,485	Closed	-$887K	–	294
2019 Q2	$887K	Buy	38,485 +815	+2%	+$18.3K	0.01%	212
2019 Q1	$873K	Sell	37,670 -4,707	-11%	-$106K	0.01%	210
2018 Q4	$913K	Sell	42,377 -6,012	-12%	-$130K	0.02%	218
2018 Q3	$1.17M	Sell	48,389 -7,765	-14%	-$187K	0.02%	208
2018 Q2	$1.43M	Buy	+56,154	New	+$1.5M	0.03%	199

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Confluence Investment Management's TECK Position: Q3 2022 in Review

Confluence Investment Management sold out of Teck Resources (TECK) in Q3 2022, closing a stake of 13,021 shares — an estimated $398K sold.

Confluence Investment Management first reported a position in TECK in Q2 2018 and held it in 15 quarters. The position peaked at $1.43M in Q2 2018. 379 funds tracked by Wall St. Rank hold TECK as of Q3 2022.

Confluence Investment Management reported no remaining Teck Resources position as of Q3 2022 after selling out during the quarter.
Confluence Investment Management sold 13,021 Teck Resources shares in Q3 2022, an estimated $398K.
Confluence Investment Management first reported a position in Teck Resources in Q2 2018 and held it in 15 quarters.
Confluence Investment Management's Teck Resources position peaked at $1.43M in Q2 2018.
379 funds tracked by Wall St. Rank held Teck Resources as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.