Jacobi Capital Management’s Trekor Metals TGB Stock Holding History

Jacobi Capital 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
2026 Q2	$161K	Hold	23,425	–	–	0.01%	639
2026 Q1	$151K	Sell	23,425 -7,100	-23%	-$51.6K	0.01%	628
2025 Q4	$173K	Hold	30,525	–	–	0.01%	603
2025 Q3	$129K	Hold	30,525	–	–	0.01%	590
2025 Q2	$96.2K	Sell	30,525 -7	-0%	-$16	0.01%	587
2025 Q1	$68.4K	Buy	30,532 +32	+0.1%	+$68	0.01%	562
2024 Q4	$59.2K	Hold	30,500	–	–	﹤0.01%	564
2024 Q3	$76.9K	Hold	30,500	–	–	0.01%	555
2024 Q2	$74.7K	Hold	30,500	–	–	0.01%	511
2024 Q1	$66.2K	Hold	30,500	–	–	0.01%	477
2023 Q4	$42.7K	Sell	30,500 -10,000	-25%	-$12.3K	﹤0.01%	464
2023 Q3	$51.4K	Hold	40,500	–	–	0.01%	430
2023 Q2	$57.9K	Hold	40,500	–	–	0.01%	438
2023 Q1	$67.2K	Hold	40,500	–	–	0.01%	419
2022 Q4	$59.5K	Hold	40,500	–	–	0.01%	411
2022 Q3	$46K	Hold	40,500	–	–	0.01%	398
2022 Q2	$44K	Hold	40,500	–	–	0.01%	404
2022 Q1	$93K	Hold	40,500	–	–	0.01%	411
2021 Q4	$83K	Hold	40,500	–	–	0.01%	423
2021 Q3	$77K	Hold	40,500	–	–	0.01%	560
2021 Q2	$86K	Buy	40,500 +10,000	+33%	+$21.5K	0.01%	516
2021 Q1	$52K	Buy	30,500 +30,000	+6,000%	+$46.8K	0.01%	561
2020 Q4	$1K	Hold	500	–	–	﹤0.01%	1271
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	1220
2020 Q2	$0	Hold	500	–	–	﹤0.01%	1275
2020 Q1	$0	Hold	500	–	–	﹤0.01%	1197
2019 Q4	$0	Hold	500	–	–	﹤0.01%	1097
2019 Q3	$0	Hold	500	–	–	﹤0.01%	1080
2019 Q2	$0	Hold	500	–	–	﹤0.01%	1067
2019 Q1	$0	Hold	500	–	–	﹤0.01%	1027
2018 Q4	$0	Hold	500	–	–	﹤0.01%	1009
2018 Q3	$0	Hold	500	–	–	﹤0.01%	1054
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	986
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	951
2017 Q4	$1K	Hold	500	–	–	﹤0.01%	898
2017 Q3	$1K	Hold	500	–	–	﹤0.01%	884
2017 Q2	$1K	Hold	500	–	–	﹤0.01%	806
2017 Q1	$1K	Hold	500	–	–	﹤0.01%	676
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	591
2016 Q3	$0	Hold	500	–	–	﹤0.01%	747
2016 Q2	$0	Buy	+500	New	+$264	﹤0.01%	724

Other funds holding TGB

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $129M AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Jacobi Capital Management's TGB Position: Q2 2026 in Review

Jacobi Capital Management held its Trekor Metals (TGB) position steady in Q2 2026 at 23,425 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #639.

Jacobi Capital Management first reported a position in TGB in Q2 2016 and has held it in 41 quarters since. The position peaked at $173K in Q4 2025. 38 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Jacobi Capital Management held 23,425 shares of Trekor Metals worth $161K as of Q2 2026.
Jacobi Capital Management left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #639 holding.
Jacobi Capital Management first reported a position in Trekor Metals in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's Trekor Metals position peaked at $173K in Q4 2025.
38 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.