Private Wealth Management Group’s Trekor Metals TGB Stock Holding History

Private Wealth Management Group’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
2025 Q4	–	Sell	-5,000	Closed	-$21.1K	–	1538
2025 Q3	$21.1K	Hold	5,000	–	–	0.01%	315
2025 Q2	$15.8K	Sell	5,000 -7,000	-58%	-$16.4K	0.01%	366
2025 Q1	$26.9K	Hold	12,000	–	–	0.01%	245
2024 Q4	$23.3K	Sell	12,000 -20,836	-63%	-$45.9K	0.01%	271
2024 Q3	$82.7K	Hold	32,836	–	–	0.03%	121
2024 Q2	$80.4K	Buy	32,836 +6,000	+22%	+$15.2K	0.03%	119
2024 Q1	$58.2K	Hold	26,836	–	–	0.03%	144
2023 Q4	$37.6K	Buy	+26,836	New	+$33K	0.02%	191

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Private Wealth Management Group's TGB Position: Q4 2025 in Review

Private Wealth Management Group sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 5,000 shares — an estimated $21.1K sold.

Private Wealth Management Group first reported a position in TGB in Q4 2023 and held it in 8 quarters. The position peaked at $82.7K in Q3 2024. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

Private Wealth Management Group reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
Private Wealth Management Group sold 5,000 Trekor Metals shares in Q4 2025, an estimated $21.1K.
Private Wealth Management Group first reported a position in Trekor Metals in Q4 2023 and held it in 8 quarters.
Private Wealth Management Group's Trekor Metals position peaked at $82.7K in Q3 2024.
181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on Private Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.