Geode Capital Management
TRQ

Geode Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Geode Capital Management’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,995
Closed -$828K – 5083
2022
Q3 		$828K Buy
27,995
+2,338
+9% +$63.6K ﹤0.01% 3489
2022
Q2 		$687K Sell
25,657
-4,624
-15% -$131K ﹤0.01% 3585
2022
Q1 		$909K Buy
30,281
+415
+1% +$8.67K ﹤0.01% 3665
2021
Q4 		$491K Hold
29,866
– – ﹤0.01% 4059
2021
Q3 		$441K Buy
29,866
+7,022
+31% +$106K ﹤0.01% 4090
2021
Q2 		$385K Hold
22,844
– – ﹤0.01% 4062
2021
Q1 		$367K Sell
22,844
-1,316
-5% -$18.6K ﹤0.01% 3916
2020
Q4 		$304K Buy
24,160
+5,244
+28% +$50.8K ﹤0.01% 3751
2020
Q3 		$164K Buy
18,916
+1,322
+8% +$11.8K ﹤0.01% 3776
2020
Q2 		$129K Buy
17,594
+5,614
+47% +$33.1K ﹤0.01% 3792
2020
Q1 		$46K Hold
11,980
– – ﹤0.01% 3942
2019
Q4 		$87K Sell
11,980
-329
-3% -$1.69K ﹤0.01% 3994
2019
Q3 		$57K Buy
+12,309
New +$74.1K ﹤0.01% 4050
2019
Q1 		– Sell
-2,523
Closed -$41K – 4160
2018
Q4 		$41K Buy
2,523
+662
+36% +$11.9K ﹤0.01% 4022
2018
Q3 		$39K Sell
1,861
-460
-20% -$11.5K ﹤0.01% 4048
2018
Q2 		$65K Sell
2,321
-61,437
-96% -$1.79M ﹤0.01% 3951
2018
Q1 		$1.93M Buy
63,758
+61,470
+2,687% +$1.94M ﹤0.01% 2782
2017
Q4 		$78K Hold
2,288
– – ﹤0.01% 3869
2017
Q3 		$70K Buy
2,288
+190
+9% +$5.87K ﹤0.01% 3879
2017
Q2 		$55K Buy
+2,098
New +$56.7K ﹤0.01% 3939
2016
Q1 		– Sell
-5,022
Closed -$126K – 4120
2015
Q4 		$126K Buy
+5,022
New +$136K ﹤0.01% 3826

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's TRQ Position: Q4 2022 in Review

Geode Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 27,995 shares — an estimated $828K sold.

Geode Capital Management first reported a position in TRQ in Q4 2015 and held it in 21 quarters. The position peaked at $1.93M in Q1 2018. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Geode Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 27,995 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $828K.
  • Geode Capital Management first reported a position in Turquoise Hill Resources Ltd in Q4 2015 and held it in 21 quarters.
  • Geode Capital Management's Turquoise Hill Resources Ltd position peaked at $1.93M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.