FPIS
TGB

Financial Planning & Information Services’s Trekor Metals TGB Stock Holding History

Financial Planning & Information Services’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 		$28.1K Hold
11,150
– – ﹤0.01% 88
2024
Q2 		$27.3K Buy
+11,150
New +$28.3K ﹤0.01% 83
2024
Q1 		– Sell
-11,150
Closed -$15.6K – 89
2023
Q4 		$15.6K Buy
+11,150
New +$13.7K ﹤0.01% 84

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B 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
BlackRock New York $5.72T 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 $269B AUM 31.4% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Planning & Information Services's TGB Position: Q3 2024 in Review

Financial Planning & Information Services held its Trekor Metals (TGB) position steady in Q3 2024 at 11,150 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Financial Planning & Information Services first reported a position in TGB in Q4 2023 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Financial Planning & Information Services held 11,150 shares of Trekor Metals worth $28.1K as of Q3 2024.
  • Financial Planning & Information Services left its Trekor Metals share count unchanged in Q3 2024.
  • Trekor Metals made up ﹤0.01% of Financial Planning & Information Services's portfolio in Q3 2024, its #88 holding.
  • Financial Planning & Information Services first reported a position in Trekor Metals in Q4 2023 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.