NPF
TGB

Norris Perne & French’s Trekor Metals TGB Stock Holding History

Norris Perne & French’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 		– Sell
-19,000
Closed -$123K – 166
2026
Q1 		$123K Buy
+19,000
New +$138K 0.01% 157

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norris Perne & French's TGB Position: Q2 2026 in Review

Norris Perne & French sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 19,000 shares — an estimated $123K sold.

Norris Perne & French first reported a position in TGB in Q1 2026 and held it in 1 quarter. The position peaked at $123K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Norris Perne & French reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Norris Perne & French sold 19,000 Trekor Metals shares in Q2 2026, an estimated $123K.
  • Norris Perne & French first reported a position in Trekor Metals in Q1 2026 and held it in 1 quarter.
  • Norris Perne & French's Trekor Metals position peaked at $123K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.