GVAG
TGB

Great Valley Advisor Group’s Trekor Metals TGB Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-10,000
Closed -$21.7K – 809
2024
Q1 		$21.7K Sell
10,000
-1,000
-9% -$1.57K ﹤0.01% 743
2023
Q4 		$15.4K Hold
11,000
– – ﹤0.01% 706
2023
Q3 		$14K Hold
11,000
– – ﹤0.01% 669
2023
Q2 		$15.7K Buy
11,000
+1,000
+10% +$1.5K ﹤0.01% 694
2023
Q1 		$16.6K Hold
10,000
– – ﹤0.01% 688
2022
Q4 		$14.7K Hold
10,000
– – ﹤0.01% 682
2022
Q3 		$11K Hold
10,000
– – ﹤0.01% 665
2022
Q2 		$11K Hold
10,000
– – ﹤0.01% 665
2022
Q1 		$23K Buy
+10,000
New +$20.3K ﹤0.01% 580

Other funds holding TGB

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Great Valley Advisor Group's TGB Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 10,000 shares — an estimated $21.7K sold.

Great Valley Advisor Group first reported a position in TGB in Q1 2022 and held it in 9 quarters. The position peaked at $23K in Q1 2022. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,000 Trekor Metals shares in Q2 2024, an estimated $21.7K.
  • Great Valley Advisor Group first reported a position in Trekor Metals in Q1 2022 and held it in 9 quarters.
  • Great Valley Advisor Group's Trekor Metals position peaked at $23K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.