GM
TGB

GeoWealth Management’s Trekor Metals TGB Stock Holding History

GeoWealth Management’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
2025
Q1 		– Sell
-3,042
Closed -$5.9K – 1730
2024
Q4 		$5.9K Buy
3,042
+129
+4% +$284 ﹤0.01% 1536
2024
Q3 		$7.34K Buy
+2,913
New +$6.47K ﹤0.01% 1410

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

GeoWealth Management's TGB Position: Q1 2025 in Review

GeoWealth Management sold out of Trekor Metals (TGB) in Q1 2025, closing a stake of 3,042 shares — an estimated $5.9K sold.

GeoWealth Management first reported a position in TGB in Q3 2024 and held it in 2 quarters. The position peaked at $7.34K in Q3 2024. 131 funds tracked by Wall St. Rank hold TGB as of Q1 2025.

  • GeoWealth Management reported no remaining Trekor Metals position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 3,042 Trekor Metals shares in Q1 2025, an estimated $5.9K.
  • GeoWealth Management first reported a position in Trekor Metals in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Trekor Metals position peaked at $7.34K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.