Creative Planning
TMQ

Creative Planning’s Trilogy Metals TMQ Stock Holding History

Creative Planning’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
2024
Q2 		– Sell
-10,904
Closed -$5.45K – 3173
2024
Q1 		$5.45K Buy
+10,904
New +$5.1K ﹤0.01% 2884
2017
Q3 		– Sell
-5,089
Closed -$3K – 3553
2017
Q2 		$3K Sell
5,089
-62
-1% -$41 ﹤0.01% 4204
2017
Q1 		$3K Sell
5,151
-933
-15% -$467 ﹤0.01% 4186
2016
Q4 		$3K Sell
6,084
-50
-0.8% -$26 ﹤0.01% 4173
2016
Q3 		$3K Buy
6,134
+50
+0.8% +$29 ﹤0.01% 4129
2016
Q2 		$3K Sell
6,084
-17
-0.3% -$9 ﹤0.01% 3913
2016
Q1 		$2K Buy
6,101
+450
+8% +$138 ﹤0.01% 3992
2015
Q4 		$2K Hold
5,651
– – ﹤0.01% 4073
2015
Q3 		$2K Buy
+5,651
New +$2.48K ﹤0.01% 3982
2015
Q2 		– Sell
-4,751
Closed -$3K – 2845
2015
Q1 		$3K Sell
4,751
-183
-4% -$110 ﹤0.01% 3772
2014
Q4 		$2K Sell
4,934
-33
-0.7% -$23 ﹤0.01% 3850
2014
Q3 		$5K Buy
4,967
+3,665
+281% +$3.89K ﹤0.01% 3315
2014
Q2 		$1K Buy
1,302
+50
+4% +$55 ﹤0.01% 3667
2014
Q1 		$2K Hold
1,252
– – ﹤0.01% 3391
2013
Q4 		$2K Buy
1,252
+167
+15% +$299 ﹤0.01% 3118
2013
Q3 		$2K Buy
1,085
+50
+5% +$97 ﹤0.01% 3005
2013
Q2 		$2K Buy
+1,035
New +$1.9K ﹤0.01% 2850

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Creative Planning's TMQ Position: Q2 2024 in Review

Creative Planning sold out of Trilogy Metals (TMQ) in Q2 2024, closing a stake of 10,904 shares — an estimated $5.45K sold.

Creative Planning first reported a position in TMQ in Q2 2013 and held it in 17 quarters. The position peaked at $5.45K in Q1 2024. 42 funds tracked by Wall St. Rank hold TMQ as of Q2 2024.

  • Creative Planning reported no remaining Trilogy Metals position as of Q2 2024 after selling out during the quarter.
  • Creative Planning sold 10,904 Trilogy Metals shares in Q2 2024, an estimated $5.45K.
  • Creative Planning first reported a position in Trilogy Metals in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Trilogy Metals position peaked at $5.45K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2024.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.