CFB
TGB

Cullen/Frost Bankers’s Trekor Metals TGB Stock Holding History

Cullen/Frost Bankers’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
2025
Q2 		– Sell
-40,000
Closed -$89.6K – 1419
2025
Q1 		$89.6K Buy
+40,000
New +$84.9K ﹤0.01% 622

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Cullen/Frost Bankers's TGB Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Trekor Metals (TGB) in Q2 2025, closing a stake of 40,000 shares — an estimated $89.6K sold.

Cullen/Frost Bankers first reported a position in TGB in Q1 2025 and held it in 1 quarter. The position peaked at $89.6K in Q1 2025. 138 funds tracked by Wall St. Rank hold TGB as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Trekor Metals position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 40,000 Trekor Metals shares in Q2 2025, an estimated $89.6K.
  • Cullen/Frost Bankers first reported a position in Trekor Metals in Q1 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Trekor Metals position peaked at $89.6K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.