DT
TGB

Diversified Trust’s Trekor Metals TGB Stock Holding History

Diversified Trust’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
2018
Q3 		– Sell
-14,199
Closed -$15K – 344
2018
Q2 		$15K Hold
14,199
– – ﹤0.01% 318
2018
Q1 		$16K Hold
14,199
– – ﹤0.01% 311
2017
Q4 		$33K Buy
+14,199
New +$30.8K ﹤0.01% 301
2014
Q2 		$141K Buy
+56,277
New +$122K 0.01% 527
2013
Q4 		$300K Sell
141,492
-26,995
-16% -$56.1K 0.03% 404
2013
Q3 		$344K Sell
168,487
-29,935
-15% -$61.6K 0.04% 379
2013
Q2 		$374K Buy
+198,422
New +$436K 0.04% 358

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Diversified Trust's TGB Position: Q3 2018 in Review

Diversified Trust sold out of Trekor Metals (TGB) in Q3 2018, closing a stake of 14,199 shares — an estimated $15K sold.

Diversified Trust first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $374K in Q2 2013. 66 funds tracked by Wall St. Rank hold TGB as of Q3 2018.

  • Diversified Trust reported no remaining Trekor Metals position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 14,199 Trekor Metals shares in Q3 2018, an estimated $15K.
  • Diversified Trust first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Trekor Metals position peaked at $374K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.