Oakworth Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Oakworth Capital’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75	Closed	-$2K	–	614
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	538
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	532
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	528
2021 Q4	$1K	Hold	75	–	–	﹤0.01%	580
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	563
2021 Q2	$1K	Hold	75	–	–	﹤0.01%	575
2021 Q1	$1K	Hold	75	–	–	﹤0.01%	566
2020 Q4	$0	Hold	75	–	–	﹤0.01%	613
2020 Q3	$0	Hold	75	–	–	﹤0.01%	627
2020 Q2	$0	Hold	75	–	–	﹤0.01%	602
2020 Q1	$0	Hold	75	–	–	﹤0.01%	579
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	545
2019 Q3	$0	Hold	75	–	–	﹤0.01%	660
2019 Q2	$0	Hold	75	–	–	﹤0.01%	665
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	573
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	567
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	571
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	576
2018 Q1	$3K	Buy	+75	New	+$2.37K	﹤0.01%	550

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oakworth Capital's TRQ Position: Q4 2022 in Review

Oakworth Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 75 shares — an estimated $2K sold.

Oakworth Capital first reported a position in TRQ in Q1 2018 and held it in 19 quarters. The position peaked at $3K in Q2 2018. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Oakworth Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 75 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2K.
Oakworth Capital first reported a position in Turquoise Hill Resources Ltd in Q1 2018 and held it in 19 quarters.
Oakworth Capital's Turquoise Hill Resources Ltd position peaked at $3K in Q2 2018.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.