HSBC Holdings
TGB

HSBC Holdings’s Trekor Metals TGB Stock Holding History

HSBC Holdings’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
-19,135
Closed -$39.9K – 3163
2024
Q1 		$39.9K Buy
+19,135
New +$30K ﹤0.01% 2954
2023
Q2 		– Sell
-82,630
Closed -$137K – 2746
2023
Q1 		$137K Buy
82,630
+49,226
+147% +$81.6K ﹤0.01% 2460
2022
Q4 		$60.7K Buy
+33,404
New +$42.2K ﹤0.01% 2952
2022
Q3 		– Sell
-20,134
Closed -$22K – 3259
2022
Q2 		$22K Buy
20,134
+7,839
+64% +$13.4K ﹤0.01% 3187
2022
Q1 		$27K Buy
12,295
+500
+4% +$1.02K ﹤0.01% 3228
2021
Q4 		$24K Hold
11,795
– – ﹤0.01% 3228
2021
Q3 		$21K Hold
11,795
– – ﹤0.01% 2953
2021
Q2 		$24K Buy
+11,795
New +$25.4K ﹤0.01% 2904
2021
Q1 		– Sell
-11,395
Closed -$14K – 3122
2020
Q4 		$14K Sell
11,395
-1,105
-9% -$1.17K ﹤0.01% 3014
2020
Q3 		$15K Buy
+12,500
New +$10.3K ﹤0.01% 2702

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

HSBC Holdings's TGB Position: Q2 2024 in Review

HSBC Holdings sold out of Trekor Metals (TGB) in Q2 2024, closing a stake of 19,135 shares — an estimated $39.9K sold.

HSBC Holdings first reported a position in TGB in Q3 2020 and held it in 10 quarters. The position peaked at $137K in Q1 2023. 126 funds tracked by Wall St. Rank hold TGB as of Q2 2024.

  • HSBC Holdings reported no remaining Trekor Metals position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 19,135 Trekor Metals shares in Q2 2024, an estimated $39.9K.
  • HSBC Holdings first reported a position in Trekor Metals in Q3 2020 and held it in 10 quarters.
  • HSBC Holdings's Trekor Metals position peaked at $137K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.