Patten & Patten’s Trekor Metals TGB Stock Holding History

Patten & Patten’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
2022 Q3	–	Sell	-36,000	Closed	-$39K	–	274
2022 Q2	$39K	Sell	36,000 -20,000	-36%	-$34.2K	﹤0.01%	270
2022 Q1	$128K	Hold	56,000	–	–	0.01%	275
2021 Q4	$115K	Buy	+56,000	New	+$117K	0.01%	274
2014 Q2	–	Sell	-13,000	Closed	-$26K	–	244
2014 Q1	$26K	Hold	13,000	–	–	﹤0.01%	261
2013 Q4	$28K	Hold	13,000	–	–	﹤0.01%	251
2013 Q3	$27K	Hold	13,000	–	–	﹤0.01%	233
2013 Q2	$24K	Buy	+13,000	New	+$28.6K	﹤0.01%	224

Other funds holding TGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Patten & Patten's TGB Position: Q3 2022 in Review

Patten & Patten sold out of Trekor Metals (TGB) in Q3 2022, closing a stake of 36,000 shares — an estimated $39K sold.

Patten & Patten first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $128K in Q1 2022. 83 funds tracked by Wall St. Rank hold TGB as of Q3 2022.

Patten & Patten reported no remaining Trekor Metals position as of Q3 2022 after selling out during the quarter.
Patten & Patten sold 36,000 Trekor Metals shares in Q3 2022, an estimated $39K.
Patten & Patten first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
Patten & Patten's Trekor Metals position peaked at $128K in Q1 2022.
83 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2022.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.