Fidelity Investments

Fidelity Investments’s Trekor Metals TGB Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-553	Closed	-$1.35K	–	5734
2024 Q2	$1.35K	Buy	+553	New	+$1.4K	﹤0.01%	4772
2018 Q2	–	Sell	-21,609,040	Closed	-$25.5M	–	2706
2018 Q1	$25.5M	Buy	21,609,040 +7,804,571	+57%	+$12.6M	﹤0.01%	1614
2017 Q4	$32.3M	Buy	13,804,469 +6,012,250	+77%	+$13M	﹤0.01%	1499
2017 Q3	$14.6M	Buy	+7,792,219	New	+$12.8M	﹤0.01%	1806
2014 Q4	–	Sell	-14,600	Closed	-$25K	–	2841
2014 Q3	$25K	Buy	+14,600	New	+$32.1K	﹤0.01%	2765
2014 Q2	–	Sell	-20,500	Closed	-$40K	–	2794
2014 Q1	$40K	Sell	20,500 -42,900	-68%	-$89K	﹤0.01%	2645
2013 Q4	$134K	Buy	+63,400	New	+$132K	﹤0.01%	2597

Other funds holding TGB

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 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 New York $5.7T AUM 30.48% 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

Renaissance Technologies

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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