Fidelity Investments
TGB

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 – 5724
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's TGB Position: Q3 2024 in Review

Fidelity Investments sold out of Trekor Metals (TGB) in Q3 2024, closing a stake of 553 shares — an estimated $1.35K sold.

Fidelity Investments first reported a position in TGB in Q4 2013 and held it in 7 quarters. The position peaked at $32.3M in Q4 2017. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Fidelity Investments reported no remaining Trekor Metals position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 553 Trekor Metals shares in Q3 2024, an estimated $1.35K.
  • Fidelity Investments first reported a position in Trekor Metals in Q4 2013 and held it in 7 quarters.
  • Fidelity Investments's Trekor Metals position peaked at $32.3M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.