KWS
TGB

Keystone Wealth Services’s Trekor Metals TGB Stock Holding History

Keystone Wealth Services’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
Q3 		– Sell
-15,000
Closed -$36.8K – 260
2024
Q2 		$36.8K Buy
+15,000
New +$38K 0.01% 230

Other funds holding TGB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keystone Wealth Services's TGB Position: Q3 2024 in Review

Keystone Wealth Services sold out of Trekor Metals (TGB) in Q3 2024, closing a stake of 15,000 shares — an estimated $36.8K sold.

Keystone Wealth Services first reported a position in TGB in Q2 2024 and held it in 1 quarter. The position peaked at $36.8K in Q2 2024. 130 funds tracked by Wall St. Rank hold TGB as of Q3 2024.

  • Keystone Wealth Services reported no remaining Trekor Metals position as of Q3 2024 after selling out during the quarter.
  • Keystone Wealth Services sold 15,000 Trekor Metals shares in Q3 2024, an estimated $36.8K.
  • Keystone Wealth Services first reported a position in Trekor Metals in Q2 2024 and held it in 1 quarter.
  • Keystone Wealth Services's Trekor Metals position peaked at $36.8K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2024.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.