PS
TGB

Principal Securities’s Trekor Metals TGB Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,000
Closed -$2.52K – 3626
2024
Q3 		$2.52K Hold
1,000
– – ﹤0.01% 2881
2024
Q2 		$2.45K Buy
+1,000
New +$2.54K ﹤0.01% 2852

Other funds holding TGB

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Securities's TGB Position: Q4 2024 in Review

Principal Securities sold out of Trekor Metals (TGB) in Q4 2024, closing a stake of 1,000 shares — an estimated $2.52K sold.

Principal Securities first reported a position in TGB in Q2 2024 and held it in 2 quarters. The position peaked at $2.52K in Q3 2024. 136 funds tracked by Wall St. Rank hold TGB as of Q4 2024.

  • Principal Securities reported no remaining Trekor Metals position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 1,000 Trekor Metals shares in Q4 2024, an estimated $2.52K.
  • Principal Securities first reported a position in Trekor Metals in Q2 2024 and held it in 2 quarters.
  • Principal Securities's Trekor Metals position peaked at $2.52K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.