Glen Eagle Advisors’s Trilogy Metals TMQ Stock Holding History

Glen Eagle Advisors’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-166	Closed	-$349	–	1151
2025 Q3	$349	Buy	+166	New	+$295	﹤0.01%	1072
2024 Q2	–	Sell	-166	Closed	-$83	–	1207
2024 Q1	$83	Hold	166	–	–	﹤0.01%	1078
2023 Q4	$71	Hold	166	–	–	﹤0.01%	1019
2023 Q3	$81	Hold	166	–	–	﹤0.01%	1008
2023 Q2	$99	Buy	+166	New	+$94	﹤0.01%	1042
2022 Q3	–	Sell	-166	Closed	-$126	–	1135
2022 Q2	$126	Buy	+166	New	+$165	﹤0.01%	982

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Eagle Advisors's TMQ Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 166 shares — an estimated $349 sold.

Glen Eagle Advisors first reported a position in TMQ in Q2 2022 and held it in 6 quarters. The position peaked at $349 in Q3 2025. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

Glen Eagle Advisors reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 166 Trilogy Metals shares in Q4 2025, an estimated $349.
Glen Eagle Advisors first reported a position in Trilogy Metals in Q2 2022 and held it in 6 quarters.
Glen Eagle Advisors's Trilogy Metals position peaked at $349 in Q3 2025.
124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.