Glenview State Bank Trust Department’s Trekor Metals TGB Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	–	Sell	-10,000	Closed	-$17K	–	125
2021 Q1	$17K	Hold	10,000	–	–	0.01%	120
2020 Q4	$13K	Hold	10,000	–	–	﹤0.01%	118
2020 Q3	$11K	Hold	10,000	–	–	﹤0.01%	107
2020 Q2	$5K	Hold	10,000	–	–	﹤0.01%	107
2020 Q1	$3K	Hold	10,000	–	–	﹤0.01%	98
2019 Q4	$5K	Hold	10,000	–	–	﹤0.01%	113
2019 Q3	$4K	Hold	10,000	–	–	﹤0.01%	114
2019 Q2	$5K	Hold	10,000	–	–	﹤0.01%	110
2019 Q1	$6K	Hold	10,000	–	–	﹤0.01%	108
2018 Q4	$5K	Hold	10,000	–	–	﹤0.01%	100
2018 Q3	$8K	Buy	+10,000	New	+$8.37K	﹤0.01%	99

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glenview State Bank Trust Department's TGB Position: Q2 2021 in Review

Glenview State Bank Trust Department sold out of Trekor Metals (TGB) in Q2 2021, closing a stake of 10,000 shares — an estimated $17K sold.

Glenview State Bank Trust Department first reported a position in TGB in Q3 2018 and held it in 11 quarters. The position peaked at $17K in Q1 2021. 78 funds tracked by Wall St. Rank hold TGB as of Q2 2021.

Glenview State Bank Trust Department reported no remaining Trekor Metals position as of Q2 2021 after selling out during the quarter.
Glenview State Bank Trust Department sold 10,000 Trekor Metals shares in Q2 2021, an estimated $17K.
Glenview State Bank Trust Department first reported a position in Trekor Metals in Q3 2018 and held it in 11 quarters.
Glenview State Bank Trust Department's Trekor Metals position peaked at $17K in Q1 2021.
78 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.